82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
240,672 GBP2024-09-30
268,329 GBP2023-09-30
Fixed Assets - Investments
2,417,165 GBP2024-09-30
1,676,815 GBP2023-09-30
Fixed Assets
2,657,837 GBP2024-09-30
1,945,144 GBP2023-09-30
Total Inventories
531,640 GBP2024-09-30
610,497 GBP2023-09-30
Debtors
650,077 GBP2024-09-30
642,108 GBP2023-09-30
Cash at bank and in hand
420,817 GBP2024-09-30
800,138 GBP2023-09-30
Current Assets
1,602,534 GBP2024-09-30
2,052,743 GBP2023-09-30
Creditors
Current
34,384 GBP2024-09-30
75,903 GBP2023-09-30
Net Current Assets/Liabilities
1,568,150 GBP2024-09-30
1,976,840 GBP2023-09-30
Total Assets Less Current Liabilities
4,225,987 GBP2024-09-30
3,921,984 GBP2023-09-30
Net Assets/Liabilities
4,186,995 GBP2024-09-30
3,890,047 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,185,995 GBP2024-09-30
3,889,047 GBP2023-09-30
Equity
4,186,995 GBP2024-09-30
3,890,047 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
284,369 GBP2024-09-30
284,369 GBP2023-09-30
Land and buildings, Long leasehold
340,272 GBP2023-09-30
Plant and equipment
417,316 GBP2024-09-30
409,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,680 GBP2024-09-30
196,303 GBP2023-09-30
Plant and equipment
386,490 GBP2024-09-30
376,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,377 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
80,689 GBP2024-09-30
88,066 GBP2023-09-30
Plant and equipment
30,826 GBP2024-09-30
33,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,022 GBP2024-09-30
86,022 GBP2023-09-30
Motor vehicles
65,919 GBP2024-09-30
65,919 GBP2023-09-30
Computers
8,572 GBP2024-09-30
8,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,202,470 GBP2024-09-30
1,194,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,968 GBP2024-09-30
77,947 GBP2023-09-30
Motor vehicles
60,205 GBP2024-09-30
58,299 GBP2023-09-30
Computers
8,572 GBP2024-09-30
8,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,798 GBP2024-09-30
926,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,021 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,906 GBP2023-10-01 ~ 2024-09-30
Computers
218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,054 GBP2024-09-30
8,075 GBP2023-09-30
Motor vehicles
5,714 GBP2024-09-30
7,620 GBP2023-09-30
Computers
218 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
2,417,165 GBP2024-09-30
1,676,815 GBP2023-09-30
Additions to investments
535,373 GBP2024-09-30
Disposals
-15,652 GBP2024-09-30
Other Investments Other Than Loans
2,417,165 GBP2024-09-30
1,676,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
649,648 GBP2024-09-30
642,108 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
650,077 GBP2024-09-30
642,108 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,661 GBP2024-09-30
2,534 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,926 GBP2024-09-30
64,219 GBP2023-09-30
Other Creditors
Current
8,797 GBP2024-09-30
9,150 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,992 GBP2024-09-30
31,937 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30