82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,090,311 GBP2024-09-30
4,087,944 GBP2023-09-30
Fixed Assets - Investments
1,512,279 GBP2024-09-30
227 GBP2023-09-30
Fixed Assets
5,602,590 GBP2024-09-30
4,088,171 GBP2023-09-30
Debtors
91,222 GBP2024-09-30
513,958 GBP2023-09-30
Cash at bank and in hand
179,975 GBP2024-09-30
1,065,646 GBP2023-09-30
Current Assets
271,197 GBP2024-09-30
1,579,604 GBP2023-09-30
Net Current Assets/Liabilities
235,339 GBP2024-09-30
1,547,035 GBP2023-09-30
Total Assets Less Current Liabilities
5,837,929 GBP2024-09-30
5,635,206 GBP2023-09-30
Net Assets/Liabilities
5,615,127 GBP2024-09-30
5,439,841 GBP2023-09-30
Equity
Called up share capital
166,673 GBP2024-09-30
166,673 GBP2023-09-30
Share premium
1,888,829 GBP2024-09-30
1,888,829 GBP2023-09-30
Retained earnings (accumulated losses)
737,411 GBP2024-09-30
562,125 GBP2023-09-30
Equity
5,615,127 GBP2024-09-30
5,439,841 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
312,349 GBP2024-09-30
307,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,312,349 GBP2024-09-30
4,307,943 GBP2023-09-30
Owned/Freehold, Land and buildings
4,000,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
222,038 GBP2024-09-30
219,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,038 GBP2024-09-30
219,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,000,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
90,311 GBP2024-09-30
87,944 GBP2023-09-30
Land and buildings, Owned/Freehold
4,000,000 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
228 GBP2023-09-30
Other Investments Other Than Loans
Non-current
1,512,279 GBP2024-09-30
228 GBP2023-09-30
Amounts invested in assets
Non-current
1,512,279 GBP2024-09-30
228 GBP2023-09-30
Trade Debtors/Trade Receivables
29,629 GBP2024-09-30
53,540 GBP2023-09-30
Other Debtors
61,593 GBP2024-09-30
460,418 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
27,429 GBP2024-09-30
16,802 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,046 GBP2024-09-30
9,600 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,383 GBP2024-09-30
6,167 GBP2023-09-30