82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment
232,622 GBP2023-09-29
239,085 GBP2022-09-29
Total Inventories
81,914 GBP2023-09-29
81,914 GBP2022-09-29
Cash at bank and in hand
58 GBP2023-09-29
16,790 GBP2022-09-29
Current Assets
81,972 GBP2023-09-29
98,704 GBP2022-09-29
Creditors
Current
157,590 GBP2023-09-29
167,360 GBP2022-09-29
Net Current Assets/Liabilities
-75,618 GBP2023-09-29
-68,656 GBP2022-09-29
Total Assets Less Current Liabilities
157,004 GBP2023-09-29
170,429 GBP2022-09-29
Creditors
Non-current
156,456 GBP2023-09-29
145,382 GBP2022-09-29
Net Assets/Liabilities
548 GBP2023-09-29
25,047 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
546 GBP2023-09-29
25,045 GBP2022-09-29
Equity
548 GBP2023-09-29
25,047 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
311,894 GBP2023-09-29
311,894 GBP2022-09-29
Improvements to leasehold property
8,855 GBP2023-09-29
8,855 GBP2022-09-29
Plant and equipment
4,000 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
320,749 GBP2023-09-29
324,749 GBP2022-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-4,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,094 GBP2023-09-29
68,618 GBP2022-09-29
Improvements to leasehold property
7,033 GBP2023-09-29
13,068 GBP2022-09-29
Plant and equipment
3,978 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,127 GBP2023-09-29
85,664 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,476 GBP2022-09-30 ~ 2023-09-29
Improvements to leasehold property
-6,035 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,441 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,978 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,978 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
230,800 GBP2023-09-29
243,276 GBP2022-09-29
Improvements to leasehold property
1,822 GBP2023-09-29
-4,213 GBP2022-09-29
Plant and equipment
22 GBP2022-09-29
Other Creditors
Current
157,590 GBP2023-09-29
167,360 GBP2022-09-29
Non-current
156,456 GBP2023-09-29
145,382 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-29