82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
332023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment
471,034 GBP2024-09-30
472,318 GBP2023-09-30
Fixed Assets
471,034 GBP2024-09-30
472,318 GBP2023-09-30
Debtors
20,942 GBP2024-09-30
9,706 GBP2023-09-30
Cash at bank and in hand
36,510 GBP2024-09-30
47,547 GBP2023-09-30
Current Assets
57,452 GBP2024-09-30
57,253 GBP2023-09-30
Net Current Assets/Liabilities
-153,408 GBP2024-09-30
-153,026 GBP2023-09-30
Total Assets Less Current Liabilities
317,626 GBP2024-09-30
319,292 GBP2023-09-30
Creditors
Amounts falling due after one year
-115,201 GBP2024-09-30
-157,875 GBP2023-09-30
Net Assets/Liabilities
198,930 GBP2024-09-30
158,834 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
198,830 GBP2024-09-30
158,734 GBP2023-09-30
Equity
198,930 GBP2024-09-30
158,834 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
559,252 GBP2024-09-30
559,252 GBP2023-09-30
Tools/Equipment for furniture and fittings
74,482 GBP2024-09-30
64,055 GBP2023-09-30
Computers
3,633 GBP2024-09-30
3,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
637,367 GBP2024-09-30
626,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,728 GBP2024-09-30
52,011 GBP2023-09-30
Computers
2,992 GBP2024-09-30
2,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,333 GBP2024-09-30
154,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,086 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,717 GBP2023-10-01 ~ 2024-09-30
Computers
908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
452,639 GBP2024-09-30
Tools/Equipment for furniture and fittings
17,754 GBP2024-09-30
12,044 GBP2023-09-30
Computers
641 GBP2024-09-30
1,549 GBP2023-09-30
Land and buildings, Owned/Freehold
458,725 GBP2023-09-30
Trade Debtors/Trade Receivables
19,878 GBP2024-09-30
8,047 GBP2023-09-30
Other Debtors
1,064 GBP2024-09-30
1,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,449 GBP2024-09-30
48,449 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,148 GBP2024-09-30
4,685 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
72,291 GBP2024-09-30
48,764 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,592 GBP2024-09-30
7,184 GBP2023-09-30
Other Creditors
Amounts falling due within one year
80,380 GBP2024-09-30
101,197 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,201 GBP2024-09-30
157,875 GBP2023-09-30