82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,005,874 GBP2024-09-30
1,010,885 GBP2023-09-30
Total Inventories
7,622 GBP2024-09-30
5,713 GBP2023-09-30
Debtors
34,639 GBP2024-09-30
22,033 GBP2023-09-30
Cash at bank and in hand
65,713 GBP2024-09-30
60,294 GBP2023-09-30
Current Assets
107,974 GBP2024-09-30
88,040 GBP2023-09-30
Creditors
Current
170,838 GBP2024-09-30
145,678 GBP2023-09-30
Net Current Assets/Liabilities
-62,864 GBP2024-09-30
-57,638 GBP2023-09-30
Total Assets Less Current Liabilities
943,010 GBP2024-09-30
953,247 GBP2023-09-30
Creditors
Non-current
-110,184 GBP2024-09-30
-139,529 GBP2023-09-30
Net Assets/Liabilities
818,857 GBP2024-09-30
811,179 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
568,394 GBP2024-09-30
568,394 GBP2023-09-30
Retained earnings (accumulated losses)
250,363 GBP2024-09-30
242,685 GBP2023-09-30
Equity
818,857 GBP2024-09-30
811,179 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-09-30
950,000 GBP2023-09-30
Improvements to leasehold property
335,274 GBP2024-09-30
329,584 GBP2023-09-30
Furniture and fittings
59,394 GBP2024-09-30
53,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,344,668 GBP2024-09-30
1,333,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
285,428 GBP2024-09-30
270,946 GBP2023-09-30
Furniture and fittings
53,366 GBP2024-09-30
51,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,794 GBP2024-09-30
322,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,482 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-09-30
950,000 GBP2023-09-30
Improvements to leasehold property
49,846 GBP2024-09-30
58,638 GBP2023-09-30
Furniture and fittings
6,028 GBP2024-09-30
2,247 GBP2023-09-30
Merchandise
7,622 GBP2024-09-30
5,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,499 GBP2024-09-30
14,893 GBP2023-09-30
Other Debtors
Current
7,140 GBP2024-09-30
7,140 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,639 GBP2024-09-30
22,033 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,927 GBP2024-09-30
71,432 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,112 GBP2024-09-30
16,656 GBP2023-09-30
Corporation Tax Payable
Current
11,886 GBP2024-09-30
17,655 GBP2023-09-30
Other Taxation & Social Security Payable
Current
285 GBP2024-09-30
168 GBP2023-09-30
Other Creditors
Current
79 GBP2024-09-30
Accrued Liabilities
Current
44,745 GBP2024-09-30
7,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
30,678 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
30,678 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-23,000 GBP2023-10-01 ~ 2024-09-30