96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
151,288 GBP2024-09-30
135,246 GBP2023-09-30
Investment Property
55,102 GBP2024-09-30
55,102 GBP2023-09-30
Fixed Assets - Investments
134,309 GBP2024-09-30
142,259 GBP2023-09-30
Fixed Assets
340,699 GBP2024-09-30
332,607 GBP2023-09-30
Debtors
89,140 GBP2024-09-30
95,431 GBP2023-09-30
Cash at bank and in hand
444,709 GBP2024-09-30
366,209 GBP2023-09-30
Current Assets
628,902 GBP2024-09-30
473,990 GBP2023-09-30
Net Current Assets/Liabilities
527,843 GBP2024-09-30
376,243 GBP2023-09-30
Total Assets Less Current Liabilities
868,542 GBP2024-09-30
708,850 GBP2023-09-30
Net Assets/Liabilities
853,470 GBP2024-09-30
698,318 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
853,468 GBP2024-09-30
698,316 GBP2023-09-30
Equity
853,470 GBP2024-09-30
698,318 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,815 GBP2024-09-30
105,815 GBP2023-09-30
Other
140,461 GBP2024-09-30
135,307 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,276 GBP2024-09-30
241,122 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-31,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-31,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,814 GBP2024-09-30
12,698 GBP2023-09-30
Other
80,174 GBP2024-09-30
93,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,988 GBP2024-09-30
105,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,116 GBP2023-10-01 ~ 2024-09-30
Other
16,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-29,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
91,001 GBP2024-09-30
93,117 GBP2023-09-30
Other
60,287 GBP2024-09-30
42,129 GBP2023-09-30
Investment Property - Fair Value Model
55,102 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,094 GBP2024-09-30
93,336 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,046 GBP2024-09-30
2,095 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
89,140 GBP2024-09-30
Current, Amounts falling due within one year
95,431 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,512 GBP2024-09-30
39,799 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,158 GBP2024-09-30
30,471 GBP2023-09-30
Other Creditors
Current
14,389 GBP2024-09-30
27,477 GBP2023-09-30