82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,121,666 GBP2024-09-30
945,190 GBP2023-09-30
Investment Property
531,571 GBP2024-09-30
531,571 GBP2023-09-30
Fixed Assets
1,653,237 GBP2024-09-30
1,476,761 GBP2023-09-30
Debtors
373,331 GBP2024-09-30
359,845 GBP2023-09-30
Cash at bank and in hand
287,415 GBP2024-09-30
598,083 GBP2023-09-30
Current Assets
660,746 GBP2024-09-30
957,928 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-636,060 GBP2024-09-30
Net Current Assets/Liabilities
24,686 GBP2024-09-30
143,411 GBP2023-09-30
Total Assets Less Current Liabilities
1,677,923 GBP2024-09-30
1,620,172 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-405,281 GBP2024-09-30
Net Assets/Liabilities
992,533 GBP2024-09-30
972,653 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
992,433 GBP2024-09-30
972,553 GBP2023-09-30
776,383 GBP2022-09-30
Equity
992,533 GBP2024-09-30
972,653 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,160 GBP2023-10-01 ~ 2024-09-30
207,450 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
31,160 GBP2023-10-01 ~ 2024-09-30
207,450 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,280 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-11,280 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,133 GBP2024-09-30
290,133 GBP2023-09-30
Other
3,114,077 GBP2024-09-30
2,657,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,404,210 GBP2024-09-30
2,947,693 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-118,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-118,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,217 GBP2024-09-30
100,217 GBP2023-09-30
Other
2,182,327 GBP2024-09-30
1,902,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,544 GBP2024-09-30
2,002,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
390,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,027 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
-109,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
189,916 GBP2024-09-30
189,916 GBP2023-09-30
Other
931,750 GBP2024-09-30
755,274 GBP2023-09-30
Investment Property - Fair Value Model
531,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
357,078 GBP2024-09-30
357,411 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
49 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,204 GBP2024-09-30
2,434 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
373,331 GBP2024-09-30
Amounts falling due within one year, Current
359,845 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,858 GBP2024-09-30
30,516 GBP2023-09-30
Trade Creditors/Trade Payables
Current
186,911 GBP2024-09-30
258,678 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
77,119 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,283 GBP2024-09-30
108,153 GBP2023-09-30
Other Creditors
Current
357,008 GBP2024-09-30
340,051 GBP2023-09-30
Creditors
Current
636,060 GBP2024-09-30
814,517 GBP2023-09-30
Bank Borrowings
87,001 GBP2024-09-30
117,272 GBP2023-09-30
Bank Overdrafts
542 GBP2024-09-30
215 GBP2023-09-30
Total Borrowings
87,543 GBP2024-09-30
117,487 GBP2023-09-30
Current
30,858 GBP2024-09-30
30,516 GBP2023-09-30
Non-current
56,685 GBP2024-09-30
86,971 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
56,685 GBP2024-09-30
86,971 GBP2023-09-30
Other Creditors
Non-current
348,596 GBP2024-09-30
291,326 GBP2023-09-30
Creditors
Non-current
405,281 GBP2024-09-30
378,297 GBP2023-09-30