82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,406,053 GBP2024-09-30
2,861,904 GBP2023-09-30
Fixed Assets - Investments
732 GBP2024-09-30
732 GBP2023-09-30
Fixed Assets
3,406,785 GBP2024-09-30
2,862,636 GBP2023-09-30
Debtors
156,142 GBP2024-09-30
131,283 GBP2023-09-30
Cash at bank and in hand
3,815 GBP2024-09-30
235,470 GBP2023-09-30
Current Assets
159,957 GBP2024-09-30
366,753 GBP2023-09-30
Creditors
Current
1,329,918 GBP2024-09-30
1,038,145 GBP2023-09-30
Net Current Assets/Liabilities
-1,169,961 GBP2024-09-30
-671,392 GBP2023-09-30
Total Assets Less Current Liabilities
2,236,824 GBP2024-09-30
2,191,244 GBP2023-09-30
Creditors
Non-current
-1,541,724 GBP2024-09-30
-1,598,299 GBP2023-09-30
Net Assets/Liabilities
645,076 GBP2024-09-30
547,949 GBP2023-09-30
Equity
Called up share capital
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Retained earnings (accumulated losses)
550,076 GBP2024-09-30
452,949 GBP2023-09-30
Equity
645,076 GBP2024-09-30
547,949 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,301,328 GBP2024-09-30
2,503,307 GBP2023-09-30
Improvements to leasehold property
1,674,734 GBP2024-09-30
908,683 GBP2023-09-30
Furniture and fittings
724,725 GBP2024-09-30
718,052 GBP2023-09-30
Motor vehicles
17,260 GBP2024-09-30
17,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,718,047 GBP2024-09-30
4,147,302 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-201,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-309,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
775,100 GBP2024-09-30
785,517 GBP2023-09-30
Furniture and fittings
524,862 GBP2024-09-30
489,592 GBP2023-09-30
Motor vehicles
12,032 GBP2024-09-30
10,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,994 GBP2024-09-30
1,285,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,027 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
35,270 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,526,228 GBP2024-09-30
1,717,790 GBP2023-09-30
Improvements to leasehold property
1,674,734 GBP2024-09-30
908,683 GBP2023-09-30
Furniture and fittings
199,863 GBP2024-09-30
228,460 GBP2023-09-30
Motor vehicles
5,228 GBP2024-09-30
6,971 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
156,142 GBP2024-09-30
131,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
185,476 GBP2024-09-30
173,989 GBP2023-09-30
Amounts owed to group undertakings
Current
1,081,144 GBP2024-09-30
741,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,279 GBP2024-09-30
69,849 GBP2023-09-30
Other Creditors
Current
36,019 GBP2024-09-30
53,129 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,541,724 GBP2024-09-30
1,598,299 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
168,035 GBP2024-09-30
170,852 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
185,476 GBP2024-09-30
173,989 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
504,104 GBP2024-09-30
Non-current, Between two and five year
512,555 GBP2023-09-30