82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,567,570 GBP2024-09-30
2,582,102 GBP2023-09-30
Investment Property
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Fixed Assets
2,817,570 GBP2024-09-30
2,832,102 GBP2023-09-30
Debtors
154,361 GBP2024-09-30
104,249 GBP2023-09-30
Cash at bank and in hand
217,805 GBP2024-09-30
145,710 GBP2023-09-30
Current Assets
475,286 GBP2024-09-30
266,625 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-195,317 GBP2024-09-30
-137,011 GBP2023-09-30
Net Current Assets/Liabilities
279,969 GBP2024-09-30
129,614 GBP2023-09-30
Total Assets Less Current Liabilities
3,097,539 GBP2024-09-30
2,961,716 GBP2023-09-30
Net Assets/Liabilities
2,204,664 GBP2024-09-30
1,965,871 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
2,204,514 GBP2024-09-30
1,965,721 GBP2023-09-30
Equity
2,204,664 GBP2024-09-30
1,965,871 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
732,068 GBP2024-09-30
711,435 GBP2023-09-30
Other
3,600,066 GBP2024-09-30
3,525,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,332,134 GBP2024-09-30
4,237,138 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-153,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-153,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,469 GBP2024-09-30
72,007 GBP2023-09-30
Other
1,679,095 GBP2024-09-30
1,583,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764,564 GBP2024-09-30
1,655,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,462 GBP2023-10-01 ~ 2024-09-30
Other
217,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-121,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
646,599 GBP2024-09-30
639,428 GBP2023-09-30
Other
1,920,971 GBP2024-09-30
1,942,674 GBP2023-09-30
Investment Property - Fair Value Model
250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
138,946 GBP2024-09-30
96,963 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,415 GBP2024-09-30
7,286 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
154,361 GBP2024-09-30
104,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,344 GBP2024-09-30
19,104 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,455 GBP2024-09-30
50,180 GBP2023-09-30
Other Taxation & Social Security Payable
Current
170,657 GBP2024-09-30
56,666 GBP2023-09-30
Other Creditors
Current
6,861 GBP2024-09-30
11,061 GBP2023-09-30
Creditors
Current
195,317 GBP2024-09-30
137,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
442,339 GBP2024-09-30
507,981 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30