82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,499,636 GBP2024-09-30
859,577 GBP2023-09-30
Fixed Assets
1,499,636 GBP2024-09-30
859,577 GBP2023-09-30
Total Inventories
8,985 GBP2024-09-30
9,150 GBP2023-09-30
Debtors
212,605 GBP2023-09-30
Cash at bank and in hand
552,503 GBP2024-09-30
1,153,143 GBP2023-09-30
Current Assets
561,488 GBP2024-09-30
1,374,898 GBP2023-09-30
Net Current Assets/Liabilities
475,324 GBP2024-09-30
1,097,003 GBP2023-09-30
Total Assets Less Current Liabilities
1,974,960 GBP2024-09-30
1,956,580 GBP2023-09-30
Net Assets/Liabilities
1,971,214 GBP2024-09-30
1,955,216 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,971,114 GBP2024-09-30
1,955,116 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
922,555 GBP2023-09-30
Plant and equipment
63,700 GBP2024-09-30
57,950 GBP2023-09-30
Computers
1,121 GBP2024-09-30
1,121 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,614,898 GBP2024-09-30
981,626 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,550,077 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,157 GBP2023-09-30
Plant and equipment
44,519 GBP2024-09-30
51,676 GBP2023-09-30
Computers
586 GBP2024-09-30
216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,262 GBP2024-09-30
122,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-10-01 ~ 2024-09-30
Computers
370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,479,920 GBP2024-09-30
Plant and equipment
19,181 GBP2024-09-30
6,274 GBP2023-09-30
Computers
535 GBP2024-09-30
905 GBP2023-09-30
Land and buildings, Owned/Freehold
852,398 GBP2023-09-30
Raw Materials
8,985 GBP2024-09-30
9,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
200,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,504 GBP2024-09-30
5,821 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,401 GBP2024-09-30
15,353 GBP2023-09-30