96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
20,723 GBP2024-09-30
Fixed Assets - Investments
1,758,750 GBP2024-09-30
1,758,750 GBP2023-09-30
Fixed Assets
1,779,473 GBP2024-09-30
1,758,750 GBP2023-09-30
Debtors
Non-current
12,477 GBP2024-09-30
44,549 GBP2023-09-30
Current
139,536 GBP2024-09-30
96,310 GBP2023-09-30
Cash at bank and in hand
83,437 GBP2024-09-30
101,199 GBP2023-09-30
Current Assets
235,450 GBP2024-09-30
242,058 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,471,978 GBP2023-09-30
Net Current Assets/Liabilities
-1,051,225 GBP2024-09-30
-1,229,920 GBP2023-09-30
Total Assets Less Current Liabilities
728,248 GBP2024-09-30
528,830 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,592 GBP2024-09-30
Net Assets/Liabilities
712,656 GBP2024-09-30
528,830 GBP2023-09-30
Equity
Called up share capital
501 GBP2024-09-30
501 GBP2023-09-30
501 GBP2022-10-01
Share premium
1,938,388 GBP2024-09-30
1,938,388 GBP2023-09-30
1,938,388 GBP2022-10-01
Other miscellaneous reserve
578,587 GBP2024-09-30
578,587 GBP2023-09-30
578,587 GBP2022-10-01
Retained earnings (accumulated losses)
-1,343,254 GBP2024-09-30
-1,471,415 GBP2023-09-30
-1,527,999 GBP2022-10-01
Equity
712,656 GBP2024-09-30
528,830 GBP2023-09-30
455,012 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
128,161 GBP2023-10-01 ~ 2024-09-30
56,584 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
128,161 GBP2023-10-01 ~ 2024-09-30
56,584 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,161 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
183,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,004 GBP2024-09-30
1,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,317 GBP2024-09-30
1,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,594 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-09-30
Investments in Subsidiaries
1,758,750 GBP2024-09-30
1,758,750 GBP2023-09-30
Other Debtors
Non-current
12,477 GBP2024-09-30
44,549 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,803 GBP2024-09-30
16,031 GBP2023-09-30
Other Debtors
Current
66,281 GBP2024-09-30
38,018 GBP2023-09-30
Prepayments/Accrued Income
Current
39,452 GBP2024-09-30
42,261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,140 GBP2024-09-30
5,539 GBP2023-09-30
Amounts owed to group undertakings
Current
1,020,631 GBP2024-09-30
1,306,786 GBP2023-09-30
Taxation/Social Security Payable
Current
13,855 GBP2024-09-30
5,672 GBP2023-09-30
Other Creditors
Current
23,531 GBP2024-09-30
21,528 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
227,518 GBP2024-09-30
132,453 GBP2023-09-30
Creditors
Current
1,286,675 GBP2024-09-30
1,471,978 GBP2023-09-30
Other Creditors
Non-current
15,592 GBP2024-09-30
Creditors
Non-current
15,592 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,626 GBP2024-09-30
187,801 GBP2023-09-30
Between one and five year
220,403 GBP2024-09-30
128,054 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,029 GBP2024-09-30
315,855 GBP2023-09-30