82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-25,918 GBP2023-10-01 ~ 2024-09-30
-22,177 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-8,355 GBP2023-10-01 ~ 2024-09-30
-7,436 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
720 GBP2023-10-01 ~ 2024-09-30
931 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-57 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
280,220 GBP2023-10-01 ~ 2024-09-30
113,057 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
210,165 GBP2023-10-01 ~ 2024-09-30
70,025 GBP2022-10-01 ~ 2023-09-30
Investment Property
1,975,000 GBP2024-09-30
1,900,000 GBP2023-09-30
Debtors
1,813,299 GBP2024-09-30
1,603,335 GBP2023-09-30
Cash at bank and in hand
6,187 GBP2024-09-30
19,451 GBP2023-09-30
Current Assets
1,819,486 GBP2024-09-30
1,622,786 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-203,052 GBP2024-09-30
Net Current Assets/Liabilities
1,616,434 GBP2024-09-30
1,462,519 GBP2023-09-30
Total Assets Less Current Liabilities
3,591,434 GBP2024-09-30
3,362,519 GBP2023-09-30
Net Assets/Liabilities
3,513,621 GBP2024-09-30
3,303,456 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
550,987 GBP2024-09-30
494,737 GBP2023-09-30
627,769 GBP2022-09-30
Retained earnings (accumulated losses)
2,962,632 GBP2024-09-30
2,808,717 GBP2023-09-30
2,605,660 GBP2022-09-30
Equity
3,513,621 GBP2024-09-30
3,303,456 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
210,165 GBP2023-10-01 ~ 2024-09-30
70,025 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,750 GBP2023-10-01 ~ 2024-09-30
33,032 GBP2022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
1,975,000 GBP2024-09-30
1,900,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,130 GBP2024-09-30
17,597 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,769,317 GBP2024-09-30
1,571,043 GBP2023-09-30
Other Debtors
Current
1,166 GBP2024-09-30
995 GBP2023-09-30
Prepayments/Accrued Income
Current
12,686 GBP2024-09-30
13,700 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,813,299 GBP2024-09-30
Amounts falling due within one year, Current
1,603,335 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,574 GBP2024-09-30
257 GBP2023-09-30
Amounts owed to group undertakings
Current
27,851 GBP2024-09-30
27,851 GBP2023-09-30
Corporation Tax Payable
Current
51,305 GBP2024-09-30
10,000 GBP2023-09-30
Other Creditors
Current
60,970 GBP2024-09-30
60,969 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
61,352 GBP2024-09-30
61,190 GBP2023-09-30
Creditors
Current
203,052 GBP2024-09-30
160,267 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30