82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
773,380 GBP2023-09-30
773,380 GBP2022-09-30
Fixed Assets
773,380 GBP2023-09-30
773,380 GBP2022-09-30
Debtors
Current
28,977,185 GBP2023-09-30
30,324,858 GBP2022-09-30
Cash at bank and in hand
30,835 GBP2023-09-30
60,637 GBP2022-09-30
Current Assets
29,008,020 GBP2023-09-30
30,385,495 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-476,516 GBP2023-09-30
-2,017,105 GBP2022-09-30
Net Current Assets/Liabilities
28,531,504 GBP2023-09-30
28,368,390 GBP2022-09-30
Total Assets Less Current Liabilities
29,304,884 GBP2023-09-30
29,141,770 GBP2022-09-30
Net Assets/Liabilities
29,111,539 GBP2023-09-30
28,948,425 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
28,531,404 GBP2023-09-30
28,368,290 GBP2022-09-30
28,563,989 GBP2021-10-01
Equity
29,111,539 GBP2023-09-30
28,948,425 GBP2022-09-30
29,144,124 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
163,114 GBP2022-10-01 ~ 2023-09-30
-195,699 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
163,114 GBP2022-10-01 ~ 2023-09-30
-195,699 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
2,213 GBP2023-09-30
5,878 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
28,930,491 GBP2023-09-30
30,314,050 GBP2022-09-30
Other Debtors
Current
5,197 GBP2023-09-30
Prepayments/Accrued Income
Current
39,284 GBP2023-09-30
4,930 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,513 GBP2022-09-30
Amounts owed to group undertakings
Current
463,482 GBP2023-09-30
1,994,792 GBP2022-09-30
Other Creditors
Current
4,695 GBP2023-09-30
10,633 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,339 GBP2023-09-30
10,167 GBP2022-09-30
Creditors
Current
476,516 GBP2023-09-30
2,017,105 GBP2022-09-30
Net Deferred Tax Liability/Asset
-193,345 GBP2023-09-30
-193,345 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-193,345 GBP2023-09-30
-193,345 GBP2022-09-30