82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,861,904 GBP2023-09-30
2,373,795 GBP2022-09-30
Fixed Assets - Investments
732 GBP2023-09-30
732 GBP2022-09-30
Fixed Assets
2,862,636 GBP2023-09-30
2,374,527 GBP2022-09-30
Debtors
131,283 GBP2023-09-30
Cash at bank and in hand
235,470 GBP2023-09-30
780,973 GBP2022-09-30
Current Assets
366,753 GBP2023-09-30
780,973 GBP2022-09-30
Creditors
Current
1,038,145 GBP2023-09-30
878,893 GBP2022-09-30
Net Current Assets/Liabilities
-671,392 GBP2023-09-30
-97,920 GBP2022-09-30
Total Assets Less Current Liabilities
2,191,244 GBP2023-09-30
2,276,607 GBP2022-09-30
Creditors
Non-current
-1,598,299 GBP2023-09-30
-1,796,036 GBP2022-09-30
Net Assets/Liabilities
547,949 GBP2023-09-30
442,224 GBP2022-09-30
Equity
Called up share capital
95,000 GBP2023-09-30
95,000 GBP2022-09-30
Retained earnings (accumulated losses)
452,949 GBP2023-09-30
347,224 GBP2022-09-30
Equity
547,949 GBP2023-09-30
442,224 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,503,307 GBP2023-09-30
2,503,307 GBP2022-09-30
Improvements to leasehold property
908,683 GBP2023-09-30
396,680 GBP2022-09-30
Furniture and fittings
718,052 GBP2023-09-30
649,238 GBP2022-09-30
Motor vehicles
17,260 GBP2023-09-30
17,260 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,147,302 GBP2023-09-30
3,566,485 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
785,517 GBP2023-09-30
735,450 GBP2022-09-30
Furniture and fittings
489,592 GBP2023-09-30
449,275 GBP2022-09-30
Motor vehicles
10,289 GBP2023-09-30
7,965 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,398 GBP2023-09-30
1,192,690 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,067 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
40,317 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,717,790 GBP2023-09-30
1,767,857 GBP2022-09-30
Improvements to leasehold property
908,683 GBP2023-09-30
396,680 GBP2022-09-30
Furniture and fittings
228,460 GBP2023-09-30
199,963 GBP2022-09-30
Motor vehicles
6,971 GBP2023-09-30
9,295 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
131,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
173,989 GBP2023-09-30
80,900 GBP2022-09-30
Amounts owed to group undertakings
Current
741,178 GBP2023-09-30
726,130 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,849 GBP2023-09-30
61,771 GBP2022-09-30
Other Creditors
Current
53,129 GBP2023-09-30
10,092 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,598,299 GBP2023-09-30
1,796,036 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
170,852 GBP2023-09-30
80,900 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
173,989 GBP2023-09-30
80,900 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
170,852 GBP2023-09-30
86,276 GBP2022-09-30
Non-current, Between two and five year
512,555 GBP2023-09-30
294,769 GBP2022-09-30