82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,089,189 GBP2025-09-30
4,090,311 GBP2024-09-30
Fixed Assets - Investments
1,751,096 GBP2025-09-30
1,512,279 GBP2024-09-30
Fixed Assets
5,840,285 GBP2025-09-30
5,602,590 GBP2024-09-30
Debtors
45,550 GBP2025-09-30
91,222 GBP2024-09-30
Cash at bank and in hand
154,924 GBP2025-09-30
179,975 GBP2024-09-30
Current Assets
200,474 GBP2025-09-30
271,197 GBP2024-09-30
Net Current Assets/Liabilities
206,638 GBP2025-09-30
235,339 GBP2024-09-30
Total Assets Less Current Liabilities
6,046,923 GBP2025-09-30
5,837,929 GBP2024-09-30
Net Assets/Liabilities
5,767,125 GBP2025-09-30
5,615,127 GBP2024-09-30
Equity
Called up share capital
166,673 GBP2025-09-30
166,673 GBP2024-09-30
Share premium
1,888,829 GBP2025-09-30
1,888,829 GBP2024-09-30
Retained earnings (accumulated losses)
889,409 GBP2025-09-30
737,411 GBP2024-09-30
Equity
5,767,125 GBP2025-09-30
5,615,127 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000,000 GBP2025-09-30
4,000,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
314,003 GBP2025-09-30
312,349 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,314,003 GBP2025-09-30
4,312,349 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
224,814 GBP2025-09-30
222,037 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,814 GBP2025-09-30
222,037 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000,000 GBP2025-09-30
4,000,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
89,189 GBP2025-09-30
90,312 GBP2024-09-30
Other Investments Other Than Loans
Non-current
1,751,096 GBP2025-09-30
1,512,279 GBP2024-09-30
Amounts invested in assets
Non-current
1,751,096 GBP2025-09-30
1,512,279 GBP2024-09-30
Trade Debtors/Trade Receivables
29,629 GBP2024-09-30
Other Debtors
45,550 GBP2025-09-30
61,593 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
-14,659 GBP2025-09-30
27,429 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,660 GBP2025-09-30
2,046 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,835 GBP2025-09-30
6,383 GBP2024-09-30