82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,018,475 GBP2025-09-30
4,017,035 GBP2024-09-30
Debtors
40,828 GBP2025-09-30
35,976 GBP2024-09-30
Cash at bank and in hand
60,645 GBP2025-09-30
31,839 GBP2024-09-30
Current Assets
103,473 GBP2025-09-30
69,815 GBP2024-09-30
Creditors
Amounts falling due within one year
-209,417 GBP2025-09-30
-221,919 GBP2024-09-30
Net Current Assets/Liabilities
-105,944 GBP2025-09-30
-152,104 GBP2024-09-30
Total Assets Less Current Liabilities
3,912,531 GBP2025-09-30
3,864,931 GBP2024-09-30
Creditors
Amounts falling due after one year
-278,569 GBP2025-09-30
-362,660 GBP2024-09-30
Net Assets/Liabilities
3,577,280 GBP2025-09-30
3,471,568 GBP2024-09-30
Equity
Called up share capital
3,601,000 GBP2025-09-30
3,601,000 GBP2024-09-30
Retained earnings (accumulated losses)
-23,720 GBP2025-09-30
-129,432 GBP2024-09-30
Equity
3,577,280 GBP2025-09-30
3,471,568 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,778,158 GBP2025-09-30
4,778,158 GBP2024-09-30
Plant and equipment
1,375,932 GBP2025-09-30
1,311,863 GBP2024-09-30
Furniture and fittings
707,544 GBP2025-09-30
707,544 GBP2024-09-30
Motor vehicles
76,116 GBP2025-09-30
27,583 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,937,750 GBP2025-09-30
6,825,148 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-14,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-14,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211,183 GBP2025-09-30
1,165,023 GBP2024-09-30
Furniture and fittings
693,420 GBP2025-09-30
689,696 GBP2024-09-30
Motor vehicles
14,956 GBP2025-09-30
23,481 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,919,275 GBP2025-09-30
2,808,113 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,803 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
46,160 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,724 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,216 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,903 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,778,442 GBP2025-09-30
3,848,245 GBP2024-09-30
Plant and equipment
164,749 GBP2025-09-30
146,840 GBP2024-09-30
Furniture and fittings
14,124 GBP2025-09-30
17,848 GBP2024-09-30
Motor vehicles
61,160 GBP2025-09-30
4,102 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
15,952 GBP2025-09-30
8,760 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
24,876 GBP2025-09-30
Amounts falling due within one year, Current
27,216 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
40,828 GBP2025-09-30
Amounts falling due within one year, Current
35,976 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
47,535 GBP2025-09-30
68,064 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,117 GBP2025-09-30
69,213 GBP2024-09-30
Corporation Tax Payable
Current
48,962 GBP2025-09-30
12,899 GBP2024-09-30
Other Taxation & Social Security Payable
Current
61,484 GBP2025-09-30
52,834 GBP2024-09-30
Other Creditors
Current
4,319 GBP2025-09-30
18,909 GBP2024-09-30
Creditors
Current
209,417 GBP2025-09-30
221,919 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
278,569 GBP2025-09-30
362,660 GBP2024-09-30