82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
429,437 GBP2024-09-30
431,883 GBP2023-09-30
Fixed Assets
439,437 GBP2024-09-30
441,883 GBP2023-09-30
Total Inventories
80,000 GBP2024-09-30
65,000 GBP2023-09-30
Debtors
Current
1,406 GBP2024-09-30
5,889 GBP2023-09-30
Cash at bank and in hand
24,268 GBP2024-09-30
40,813 GBP2023-09-30
Current Assets
105,674 GBP2024-09-30
111,702 GBP2023-09-30
Net Current Assets/Liabilities
-416,039 GBP2024-09-30
-382,545 GBP2023-09-30
Total Assets Less Current Liabilities
23,398 GBP2024-09-30
59,338 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,500 GBP2023-09-30
Net Assets/Liabilities
13,950 GBP2024-09-30
38,839 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
6,267 GBP2023-10-01 ~ 2024-09-30
6,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,953 GBP2024-09-30
421,927 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,133 GBP2024-09-30
4,338 GBP2023-09-30
Motor vehicles
38,074 GBP2024-09-30
38,074 GBP2023-09-30
Other
7,668 GBP2024-09-30
7,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
475,828 GBP2024-09-30
472,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,712 GBP2024-09-30
2,820 GBP2023-09-30
Motor vehicles
36,137 GBP2024-09-30
32,262 GBP2023-09-30
Other
6,542 GBP2024-09-30
5,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,391 GBP2024-09-30
40,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
892 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,875 GBP2023-10-01 ~ 2024-09-30
Other
1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
424,953 GBP2024-09-30
421,927 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,421 GBP2024-09-30
1,518 GBP2023-09-30
Motor vehicles
1,937 GBP2024-09-30
5,812 GBP2023-09-30
Other
1,126 GBP2024-09-30
2,626 GBP2023-09-30
Value of work in progress
77,500 GBP2024-09-30
60,000 GBP2023-09-30
Other types of inventories not specified separately
2,500 GBP2024-09-30
5,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30