82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
207,894 GBP2024-09-30
208,172 GBP2023-09-30
Investment Property
533,905 GBP2024-09-30
533,905 GBP2023-09-30
Fixed Assets
741,799 GBP2024-09-30
742,077 GBP2023-09-30
Debtors
777,441 GBP2024-09-30
459,004 GBP2023-09-30
Cash at bank and in hand
348,886 GBP2024-09-30
634,672 GBP2023-09-30
Current Assets
1,126,327 GBP2024-09-30
1,093,676 GBP2023-09-30
Net Current Assets/Liabilities
13,693 GBP2024-09-30
8,176 GBP2023-09-30
Total Assets Less Current Liabilities
755,492 GBP2024-09-30
750,253 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-321,762 GBP2024-09-30
-515,895 GBP2023-09-30
Net Assets/Liabilities
433,730 GBP2024-09-30
234,358 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
433,630 GBP2024-09-30
234,258 GBP2023-09-30
Equity
433,730 GBP2024-09-30
234,358 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,945 GBP2024-09-30
203,945 GBP2023-09-30
Other
12,471 GBP2024-09-30
11,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,416 GBP2024-09-30
215,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
8,522 GBP2024-09-30
7,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,522 GBP2024-09-30
7,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
203,945 GBP2024-09-30
203,945 GBP2023-09-30
Other
3,949 GBP2024-09-30
4,227 GBP2023-09-30
Investment Property - Fair Value Model
533,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
755,427 GBP2024-09-30
437,956 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,014 GBP2024-09-30
21,048 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
777,441 GBP2024-09-30
459,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
530,944 GBP2024-09-30
661,938 GBP2023-09-30
Corporation Tax Payable
Current
78,544 GBP2024-09-30
63,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
197,972 GBP2024-09-30
106,923 GBP2023-09-30
Other Creditors
Current
165,174 GBP2024-09-30
113,522 GBP2023-09-30
Creditors
Current
1,112,634 GBP2024-09-30
1,085,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
155,000 GBP2024-09-30
295,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
166,762 GBP2024-09-30
220,895 GBP2023-09-30
Creditors
Non-current
321,762 GBP2024-09-30
515,895 GBP2023-09-30