82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
276,231 GBP2023-09-30
333,847 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
276,232 GBP2023-09-30
333,849 GBP2022-09-30
Debtors
879,325 GBP2023-09-30
776,980 GBP2022-09-30
Cash at bank and in hand
4,598,643 GBP2023-09-30
2,715,870 GBP2022-09-30
Current Assets
5,477,968 GBP2023-09-30
3,492,850 GBP2022-09-30
Net Current Assets/Liabilities
881,546 GBP2023-09-30
-171,443 GBP2022-09-30
Total Assets Less Current Liabilities
1,157,778 GBP2023-09-30
162,406 GBP2022-09-30
Net Assets/Liabilities
1,140,778 GBP2023-09-30
140,406 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
1,140,778 GBP2023-09-30
140,406 GBP2022-09-30
126,323 GBP2021-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2022-10-01 ~ 2023-09-30
7,000 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
345,085 GBP2022-10-01 ~ 2023-09-30
27,074 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
561,780 GBP2023-09-30
561,780 GBP2022-09-30
Other
427,603 GBP2023-09-30
402,489 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
989,383 GBP2023-09-30
964,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,863 GBP2023-09-30
252,001 GBP2022-09-30
Other
396,289 GBP2023-09-30
378,421 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,152 GBP2023-09-30
630,422 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,862 GBP2022-10-01 ~ 2023-09-30
Other
17,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
244,917 GBP2023-09-30
309,779 GBP2022-09-30
Other
31,314 GBP2023-09-30
24,068 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
104,302 GBP2023-09-30
32,518 GBP2022-09-30
Amounts Owed By Related Parties
38,441 GBP2023-09-30
Current
50,873 GBP2022-09-30
Other Debtors
Amounts falling due within one year
736,582 GBP2023-09-30
693,589 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
879,325 GBP2023-09-30
776,980 GBP2022-09-30
Trade Creditors/Trade Payables
Current
376,878 GBP2023-09-30
272,657 GBP2022-09-30
Corporation Tax Payable
Current
350,085 GBP2023-09-30
20,074 GBP2022-09-30
Other Taxation & Social Security Payable
Current
520,902 GBP2023-09-30
432,210 GBP2022-09-30
Other Creditors
Current
3,348,557 GBP2023-09-30
2,939,352 GBP2022-09-30
Profit/Loss
1,000,372 GBP2022-10-01 ~ 2023-09-30
14,083 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,010,389 GBP2023-09-30
2,056,125 GBP2022-09-30