82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,017,035 GBP2024-09-30
4,042,645 GBP2023-09-30
Debtors
35,976 GBP2024-09-30
32,022 GBP2023-09-30
Cash at bank and in hand
31,839 GBP2024-09-30
27,085 GBP2023-09-30
Current Assets
69,815 GBP2024-09-30
61,107 GBP2023-09-30
Net Current Assets/Liabilities
-152,104 GBP2024-09-30
-144,021 GBP2023-09-30
Total Assets Less Current Liabilities
3,864,931 GBP2024-09-30
3,898,624 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-438,375 GBP2023-09-30
Net Assets/Liabilities
3,471,568 GBP2024-09-30
3,433,819 GBP2023-09-30
Equity
Called up share capital
3,601,000 GBP2024-09-30
3,601,000 GBP2023-09-30
Retained earnings (accumulated losses)
-129,432 GBP2024-09-30
-167,181 GBP2023-09-30
Equity
3,471,568 GBP2024-09-30
3,433,819 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,778,158 GBP2023-09-30
Plant and equipment
1,311,863 GBP2024-09-30
1,210,786 GBP2023-09-30
Furniture and fittings
707,544 GBP2024-09-30
707,544 GBP2023-09-30
Motor vehicles
27,583 GBP2024-09-30
27,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,825,148 GBP2024-09-30
6,724,071 GBP2023-09-30
Owned/Freehold, Land and buildings
4,778,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
860,110 GBP2023-09-30
Plant and equipment
1,165,023 GBP2024-09-30
1,114,480 GBP2023-09-30
Furniture and fittings
689,696 GBP2024-09-30
684,722 GBP2023-09-30
Motor vehicles
23,481 GBP2024-09-30
22,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808,113 GBP2024-09-30
2,681,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,543 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,974 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,848,245 GBP2024-09-30
Plant and equipment
146,840 GBP2024-09-30
96,306 GBP2023-09-30
Furniture and fittings
17,848 GBP2024-09-30
22,822 GBP2023-09-30
Motor vehicles
4,102 GBP2024-09-30
5,469 GBP2023-09-30
Land and buildings, Owned/Freehold
3,918,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,760 GBP2024-09-30
8,468 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,216 GBP2024-09-30
23,554 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,976 GBP2024-09-30
32,022 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,064 GBP2024-09-30
65,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,213 GBP2024-09-30
43,736 GBP2023-09-30
Corporation Tax Payable
Current
12,899 GBP2024-09-30
21,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,834 GBP2024-09-30
54,522 GBP2023-09-30
Other Creditors
Current
18,909 GBP2024-09-30
19,188 GBP2023-09-30
Creditors
Current
221,919 GBP2024-09-30
205,128 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
362,660 GBP2024-09-30
438,375 GBP2023-09-30