82990 - Other Business Support Service Activities N.e.c.
Profit/Loss on Ordinary Activities Before Tax
588,113 GBP2022-10-01 ~ 2023-09-30
268,050 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
479,581 GBP2022-10-01 ~ 2023-09-30
260,725 GBP2021-10-01 ~ 2022-09-30
Investment Property
1,325,000 GBP2023-09-30
925,000 GBP2022-09-30
Fixed Assets - Investments
1,279,981 GBP2023-09-30
1,279,981 GBP2022-09-30
Fixed Assets
2,604,981 GBP2023-09-30
2,204,981 GBP2022-09-30
Cash at bank and in hand
231 GBP2023-09-30
231 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-783,074 GBP2023-09-30
-806,062 GBP2022-09-30
Net Current Assets/Liabilities
-782,843 GBP2023-09-30
-805,831 GBP2022-09-30
Total Assets Less Current Liabilities
1,822,138 GBP2023-09-30
1,399,150 GBP2022-09-30
Net Assets/Liabilities
1,707,419 GBP2023-09-30
1,387,963 GBP2022-09-30
Equity
Called up share capital
8,500 GBP2023-09-30
8,500 GBP2022-09-30
8,500 GBP2021-09-30
Share premium
84,750 GBP2023-09-30
84,750 GBP2022-09-30
84,750 GBP2021-09-30
Capital redemption reserve
225,500 GBP2023-09-30
225,500 GBP2022-09-30
225,500 GBP2021-09-30
Retained earnings (accumulated losses)
882,833 GBP2023-09-30
563,377 GBP2022-09-30
532,152 GBP2021-09-30
Equity
1,707,419 GBP2023-09-30
1,387,963 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
479,581 GBP2022-10-01 ~ 2023-09-30
260,725 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-229,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-160,125 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,532 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
1,325,000 GBP2023-09-30
925,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
398,046 GBP2023-09-30
414,041 GBP2022-09-30
Amounts owed to group undertakings
Current
276,178 GBP2023-09-30
300,171 GBP2022-09-30
Corporation Tax Payable
Current
48,350 GBP2023-09-30
38,350 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,500 GBP2023-09-30
3,500 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Creditors
Current
783,074 GBP2023-09-30
806,062 GBP2022-09-30
Bank Borrowings
398,046 GBP2023-09-30
414,041 GBP2022-09-30
Total Borrowings
Current
398,046 GBP2023-09-30
414,041 GBP2022-09-30
Equity
Called up share capital
8,500 GBP2023-09-30
8,500 GBP2022-09-30