82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
268,329 GBP2023-09-30
311,623 GBP2022-09-30
Fixed Assets - Investments
1,676,815 GBP2023-09-30
1,567,308 GBP2022-09-30
Fixed Assets
1,945,144 GBP2023-09-30
1,878,931 GBP2022-09-30
Total Inventories
610,497 GBP2023-09-30
489,506 GBP2022-09-30
Debtors
642,108 GBP2023-09-30
618,609 GBP2022-09-30
Cash at bank and in hand
800,138 GBP2023-09-30
709,519 GBP2022-09-30
Current Assets
2,052,743 GBP2023-09-30
1,817,634 GBP2022-09-30
Creditors
Current
75,903 GBP2023-09-30
33,233 GBP2022-09-30
Net Current Assets/Liabilities
1,976,840 GBP2023-09-30
1,784,401 GBP2022-09-30
Total Assets Less Current Liabilities
3,921,984 GBP2023-09-30
3,663,332 GBP2022-09-30
Net Assets/Liabilities
3,890,047 GBP2023-09-30
3,626,732 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,889,047 GBP2023-09-30
3,625,732 GBP2022-09-30
Equity
3,890,047 GBP2023-09-30
3,626,732 GBP2022-09-30
Average Number of Employees
582022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
284,369 GBP2023-09-30
284,369 GBP2022-09-30
Plant and equipment
409,558 GBP2023-09-30
403,708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,303 GBP2023-09-30
177,345 GBP2022-09-30
Plant and equipment
376,208 GBP2023-09-30
365,083 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,958 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
88,066 GBP2023-09-30
107,024 GBP2022-09-30
Plant and equipment
33,350 GBP2023-09-30
38,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,022 GBP2023-09-30
86,022 GBP2022-09-30
Motor vehicles
65,919 GBP2023-09-30
65,919 GBP2022-09-30
Computers
8,572 GBP2023-09-30
8,572 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,194,712 GBP2023-09-30
1,188,862 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,947 GBP2023-09-30
75,251 GBP2022-09-30
Motor vehicles
58,299 GBP2023-09-30
55,759 GBP2022-09-30
Computers
8,354 GBP2023-09-30
8,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,383 GBP2023-09-30
877,239 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,696 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,540 GBP2022-10-01 ~ 2023-09-30
Computers
214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,075 GBP2023-09-30
10,771 GBP2022-09-30
Motor vehicles
7,620 GBP2023-09-30
10,160 GBP2022-09-30
Computers
218 GBP2023-09-30
432 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
1,676,815 GBP2023-09-30
1,567,308 GBP2022-09-30
Additions to investments
51,269 GBP2023-09-30
Disposals
-3,922 GBP2023-09-30
Other Investments Other Than Loans
1,676,815 GBP2023-09-30
1,567,308 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
642,108 GBP2023-09-30
618,609 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,534 GBP2023-09-30
742 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,219 GBP2023-09-30
25,126 GBP2022-09-30
Other Creditors
Current
9,150 GBP2023-09-30
7,365 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,937 GBP2023-09-30
36,600 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30