82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment
472,318 GBP2023-09-30
481,079 GBP2022-09-30
Fixed Assets
472,318 GBP2023-09-30
481,079 GBP2022-09-30
Debtors
9,706 GBP2023-09-30
9,561 GBP2022-09-30
Cash at bank and in hand
47,547 GBP2023-09-30
41,977 GBP2022-09-30
Current Assets
57,253 GBP2023-09-30
51,538 GBP2022-09-30
Net Current Assets/Liabilities
-153,026 GBP2023-09-30
-126,867 GBP2022-09-30
Total Assets Less Current Liabilities
319,292 GBP2023-09-30
354,212 GBP2022-09-30
Creditors
Amounts falling due after one year
-157,875 GBP2023-09-30
-187,609 GBP2022-09-30
Net Assets/Liabilities
158,834 GBP2023-09-30
163,512 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
158,734 GBP2023-09-30
163,412 GBP2022-09-30
Equity
158,834 GBP2023-09-30
163,512 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
559,252 GBP2023-09-30
559,252 GBP2022-09-30
Tools/Equipment for furniture and fittings
61,467 GBP2023-09-30
71,277 GBP2022-09-30
Computers
6,222 GBP2023-09-30
7,024 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
626,941 GBP2023-09-30
637,553 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,862 GBP2022-10-01 ~ 2023-09-30
Computers
-802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,527 GBP2023-09-30
94,441 GBP2022-09-30
Tools/Equipment for furniture and fittings
49,423 GBP2023-09-30
57,466 GBP2022-09-30
Computers
4,673 GBP2023-09-30
4,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,623 GBP2023-09-30
156,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,086 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,819 GBP2022-10-01 ~ 2023-09-30
Computers
908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,862 GBP2022-10-01 ~ 2023-09-30
Computers
-802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
458,725 GBP2023-09-30
464,811 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,044 GBP2023-09-30
13,811 GBP2022-09-30
Computers
1,549 GBP2023-09-30
2,457 GBP2022-09-30
Trade Debtors/Trade Receivables
8,047 GBP2023-09-30
6,833 GBP2022-09-30
Other Debtors
1,659 GBP2023-09-30
2,728 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,449 GBP2023-09-30
48,600 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,685 GBP2023-09-30
4,441 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
48,764 GBP2023-09-30
36,656 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,184 GBP2023-09-30
7,184 GBP2022-09-30
Other Creditors
Amounts falling due within one year
101,197 GBP2023-09-30
81,524 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,875 GBP2023-09-30
187,609 GBP2022-09-30