82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
123,984 GBP2024-09-30
126,526 GBP2023-09-30
Debtors
58,569 GBP2024-09-30
773,848 GBP2023-09-30
Cash at bank and in hand
460,593 GBP2024-09-30
0 GBP2023-09-30
Current Assets
804,162 GBP2024-09-30
817,448 GBP2023-09-30
Net Current Assets/Liabilities
248,725 GBP2024-09-30
101,292 GBP2023-09-30
Total Assets Less Current Liabilities
372,709 GBP2024-09-30
227,818 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
372,707 GBP2024-09-30
227,816 GBP2023-09-30
Equity
372,709 GBP2024-09-30
227,818 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,450 GBP2023-09-30
Computers
569 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,019 GBP2024-09-30
178,450 GBP2023-09-30
Owned/Freehold, Land and buildings
178,450 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,924 GBP2023-09-30
Computers
189 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,035 GBP2024-09-30
51,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,922 GBP2023-10-01 ~ 2024-09-30
Computers
189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
123,604 GBP2024-09-30
Computers
380 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Owned/Freehold
126,526 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
715,264 GBP2023-09-30
Other Debtors
Amounts falling due within one year
58,569 GBP2024-09-30
58,584 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,569 GBP2024-09-30
773,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
135,427 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,510 GBP2024-09-30
10,721 GBP2023-09-30
Other Creditors
Current
504,927 GBP2024-09-30
570,008 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30