82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243,833 GBP2024-09-30
276,231 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
243,834 GBP2024-09-30
276,232 GBP2023-09-30
Debtors
1,053,768 GBP2024-09-30
879,325 GBP2023-09-30
Cash at bank and in hand
4,757,498 GBP2024-09-30
4,598,643 GBP2023-09-30
Current Assets
5,811,266 GBP2024-09-30
5,477,968 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,044,303 GBP2024-09-30
Net Current Assets/Liabilities
1,766,963 GBP2024-09-30
881,546 GBP2023-09-30
Total Assets Less Current Liabilities
2,010,797 GBP2024-09-30
1,157,778 GBP2023-09-30
Net Assets/Liabilities
2,007,797 GBP2024-09-30
1,140,778 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
2,007,797 GBP2024-09-30
1,140,778 GBP2023-09-30
140,406 GBP2022-09-30
Equity
2,007,797 GBP2024-09-30
1,140,778 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,000 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
342,857 GBP2023-10-01 ~ 2024-09-30
345,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
605,154 GBP2024-09-30
561,780 GBP2023-09-30
Other
437,820 GBP2024-09-30
427,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,042,974 GBP2024-09-30
989,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,565 GBP2024-09-30
316,863 GBP2023-09-30
Other
413,576 GBP2024-09-30
396,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,141 GBP2024-09-30
713,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,702 GBP2023-10-01 ~ 2024-09-30
Other
17,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
219,589 GBP2024-09-30
244,917 GBP2023-09-30
Other
24,244 GBP2024-09-30
31,314 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
207,366 GBP2024-09-30
104,302 GBP2023-09-30
Amounts Owed By Related Parties
37,848 GBP2024-09-30
Current
38,441 GBP2023-09-30
Other Debtors
Amounts falling due within one year
808,554 GBP2024-09-30
736,582 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,053,768 GBP2024-09-30
Amounts falling due within one year, Current
879,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
336,950 GBP2024-09-30
376,878 GBP2023-09-30
Corporation Tax Payable
Current
356,857 GBP2024-09-30
350,085 GBP2023-09-30
Other Taxation & Social Security Payable
Current
444,363 GBP2024-09-30
520,902 GBP2023-09-30
Other Creditors
Current
2,906,133 GBP2024-09-30
3,348,557 GBP2023-09-30
Creditors
Current
4,044,303 GBP2024-09-30
4,596,422 GBP2023-09-30
Profit/Loss
867,019 GBP2023-10-01 ~ 2024-09-30
1,000,372 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,178,745 GBP2024-09-30
1,010,389 GBP2023-09-30