82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,291 GBP2024-09-30
10,795 GBP2023-09-30
Property, Plant & Equipment
1,497,812 GBP2024-09-30
1,563,081 GBP2023-09-30
Fixed Assets
1,502,103 GBP2024-09-30
1,573,876 GBP2023-09-30
Debtors
163,002 GBP2024-09-30
157,776 GBP2023-09-30
Cash at bank and in hand
24,093 GBP2024-09-30
44,093 GBP2023-09-30
Current Assets
337,095 GBP2024-09-30
376,869 GBP2023-09-30
Net Current Assets/Liabilities
-158,270 GBP2024-09-30
-157,756 GBP2023-09-30
Total Assets Less Current Liabilities
1,343,833 GBP2024-09-30
1,416,120 GBP2023-09-30
Net Assets/Liabilities
-133,809 GBP2024-09-30
-124,539 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-133,909 GBP2024-09-30
-124,639 GBP2023-09-30
Equity
-133,809 GBP2024-09-30
-124,539 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,709 GBP2024-09-30
184,205 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,504 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,291 GBP2024-09-30
10,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,078,444 GBP2024-09-30
2,078,444 GBP2023-09-30
Other
1,050,186 GBP2024-09-30
1,053,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,128,630 GBP2024-09-30
3,132,435 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
770,587 GBP2024-09-30
728,308 GBP2023-09-30
Other
860,231 GBP2024-09-30
841,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,818 GBP2024-09-30
1,569,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,279 GBP2023-10-01 ~ 2024-09-30
Other
23,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,559 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
-4,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,307,857 GBP2024-09-30
1,350,136 GBP2023-09-30
Other
189,955 GBP2024-09-30
212,945 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,031 GBP2024-09-30
1,037 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,582 GBP2024-09-30
9,796 GBP2023-09-30
Other Debtors
Amounts falling due within one year
151,389 GBP2024-09-30
146,943 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
163,002 GBP2024-09-30
Current, Amounts falling due within one year
157,776 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
135,245 GBP2024-09-30
119,874 GBP2023-09-30
Trade Creditors/Trade Payables
Current
202,750 GBP2024-09-30
297,497 GBP2023-09-30
Corporation Tax Payable
Current
21,997 GBP2024-09-30
1,818 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,015 GBP2024-09-30
43,813 GBP2023-09-30
Other Creditors
Current
71,358 GBP2024-09-30
71,623 GBP2023-09-30
Creditors
Current
495,365 GBP2024-09-30
534,625 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,409,709 GBP2024-09-30
1,481,857 GBP2023-09-30