82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,665,509 GBP2025-09-30
1,664,142 GBP2024-09-30
Debtors
148,982 GBP2025-09-30
131,414 GBP2024-09-30
Cash at bank and in hand
255,976 GBP2025-09-30
199,481 GBP2024-09-30
Current Assets
404,958 GBP2025-09-30
330,895 GBP2024-09-30
Creditors
Current
84,451 GBP2025-09-30
53,313 GBP2024-09-30
Net Current Assets/Liabilities
320,507 GBP2025-09-30
277,582 GBP2024-09-30
Total Assets Less Current Liabilities
1,986,016 GBP2025-09-30
1,941,724 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,976,016 GBP2025-09-30
1,931,724 GBP2024-09-30
Equity
1,986,016 GBP2025-09-30
1,941,724 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,659,072 GBP2025-09-30
1,659,072 GBP2024-09-30
Plant and equipment
27,093 GBP2025-09-30
28,118 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,686,165 GBP2025-09-30
1,687,190 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,656 GBP2025-09-30
23,048 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,656 GBP2025-09-30
23,048 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,532 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,532 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,659,072 GBP2025-09-30
1,659,072 GBP2024-09-30
Plant and equipment
6,437 GBP2025-09-30
5,070 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,617 GBP2025-09-30
Current, Amounts falling due within one year
8,209 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
125,365 GBP2025-09-30
123,205 GBP2024-09-30
Trade Creditors/Trade Payables
Current
945 GBP2025-09-30
3,424 GBP2024-09-30
Other Taxation & Social Security Payable
Current
66,242 GBP2025-09-30
48,954 GBP2024-09-30
Other Creditors
Current
17,264 GBP2025-09-30
935 GBP2024-09-30