96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
261,351 GBP2024-09-30
273,165 GBP2023-09-30
Total Inventories
20,410 GBP2024-09-30
19,300 GBP2023-09-30
Debtors
4,957 GBP2024-09-30
2,637 GBP2023-09-30
Cash at bank and in hand
2,290 GBP2024-09-30
10,024 GBP2023-09-30
Current Assets
27,657 GBP2024-09-30
31,961 GBP2023-09-30
Creditors
Current
57,672 GBP2024-09-30
58,260 GBP2023-09-30
Net Current Assets/Liabilities
-30,015 GBP2024-09-30
-26,299 GBP2023-09-30
Total Assets Less Current Liabilities
231,336 GBP2024-09-30
246,866 GBP2023-09-30
Net Assets/Liabilities
157,405 GBP2024-09-30
148,797 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
157,403 GBP2024-09-30
148,795 GBP2023-09-30
Equity
157,405 GBP2024-09-30
148,797 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
236,991 GBP2024-09-30
236,991 GBP2023-09-30
Furniture and fittings
201,322 GBP2024-09-30
197,901 GBP2023-09-30
Motor vehicles
53,248 GBP2024-09-30
53,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
491,561 GBP2024-09-30
488,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,512 GBP2024-09-30
38,012 GBP2023-09-30
Furniture and fittings
144,657 GBP2024-09-30
134,658 GBP2023-09-30
Motor vehicles
45,041 GBP2024-09-30
42,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,210 GBP2024-09-30
214,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,999 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
196,479 GBP2024-09-30
198,979 GBP2023-09-30
Furniture and fittings
56,665 GBP2024-09-30
63,243 GBP2023-09-30
Motor vehicles
8,207 GBP2024-09-30
10,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,218 GBP2024-09-30
1,803 GBP2023-09-30
Prepayments
Current
739 GBP2024-09-30
834 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,957 GBP2024-09-30
2,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,154 GBP2024-09-30
8,298 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,699 GBP2024-09-30
2,950 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,514 GBP2024-09-30
23,769 GBP2023-09-30
Corporation Tax Payable
Current
5,071 GBP2024-09-30
6,958 GBP2023-09-30
Other Taxation & Social Security Payable
Current
907 GBP2024-09-30
1,038 GBP2023-09-30
Accrued Liabilities
Current
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,046 GBP2024-09-30
8,603 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,142 GBP2024-09-30
11,841 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,291 GBP2024-09-30
14,053 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,608 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-10-01 ~ 2024-09-30