82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,162 GBP2025-09-30
243,833 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
186,163 GBP2025-09-30
243,834 GBP2024-09-30
Debtors
1,010,199 GBP2025-09-30
1,053,768 GBP2024-09-30
Cash at bank and in hand
4,898,008 GBP2025-09-30
4,757,498 GBP2024-09-30
Current Assets
5,908,207 GBP2025-09-30
5,811,266 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-4,044,303 GBP2024-09-30
Net Current Assets/Liabilities
1,852,684 GBP2025-09-30
1,766,963 GBP2024-09-30
Total Assets Less Current Liabilities
2,038,847 GBP2025-09-30
2,010,797 GBP2024-09-30
Net Assets/Liabilities
2,038,847 GBP2025-09-30
2,007,797 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
2,038,847 GBP2025-09-30
2,007,797 GBP2024-09-30
1,140,778 GBP2023-09-30
Equity
2,038,847 GBP2025-09-30
2,007,797 GBP2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,000 GBP2024-10-01 ~ 2025-09-30
-14,000 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,063 GBP2024-10-01 ~ 2025-09-30
342,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
615,721 GBP2025-09-30
605,154 GBP2024-09-30
Other
458,860 GBP2025-09-30
437,820 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,074,581 GBP2025-09-30
1,042,974 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,616 GBP2025-09-30
385,565 GBP2024-09-30
Other
432,803 GBP2025-09-30
413,576 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,419 GBP2025-09-30
799,141 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,051 GBP2024-10-01 ~ 2025-09-30
Other
19,227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,278 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
160,105 GBP2025-09-30
219,589 GBP2024-09-30
Other
26,057 GBP2025-09-30
24,244 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
92,460 GBP2025-09-30
207,366 GBP2024-09-30
Amounts Owed By Related Parties
29,768 GBP2025-09-30
Current
37,848 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
887,971 GBP2025-09-30
Current, Amounts falling due within one year
808,554 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,010,199 GBP2025-09-30
Current, Amounts falling due within one year
1,053,768 GBP2024-09-30
Trade Creditors/Trade Payables
Current
403,020 GBP2025-09-30
336,950 GBP2024-09-30
Corporation Tax Payable
Current
97,063 GBP2025-09-30
356,857 GBP2024-09-30
Other Taxation & Social Security Payable
Current
503,238 GBP2025-09-30
444,363 GBP2024-09-30
Other Creditors
Current
3,052,202 GBP2025-09-30
2,906,133 GBP2024-09-30
Creditors
Current
4,055,523 GBP2025-09-30
4,044,303 GBP2024-09-30
Profit/Loss
31,050 GBP2024-10-01 ~ 2025-09-30
867,019 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,539,129 GBP2025-09-30
1,178,745 GBP2024-09-30