82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-09-29
232,622 GBP2023-09-29
Debtors
12,984 GBP2024-09-29
0 GBP2023-09-29
Cash at bank and in hand
591,037 GBP2024-09-29
58 GBP2023-09-29
Current Assets
1,893,341 GBP2024-09-29
81,972 GBP2023-09-29
Net Current Assets/Liabilities
1,758,118 GBP2024-09-29
-232,074 GBP2023-09-29
Total Assets Less Current Liabilities
1,758,118 GBP2024-09-29
548 GBP2023-09-29
Net Assets/Liabilities
78,375 GBP2024-09-29
548 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
2 GBP2022-09-29
Revaluation reserve
81,094 GBP2024-09-29
0 GBP2023-09-29
0 GBP2022-09-29
Retained earnings (accumulated losses)
-2,721 GBP2024-09-29
546 GBP2023-09-29
25,045 GBP2022-09-29
Equity
78,375 GBP2024-09-29
548 GBP2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
-3,267 GBP2023-09-30 ~ 2024-09-29
-24,499 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
-3,267 GBP2023-09-30 ~ 2024-09-29
-24,499 GBP2022-09-30 ~ 2023-09-29
Comprehensive Income/Expense
77,827 GBP2023-09-30 ~ 2024-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
311,894 GBP2023-09-29
Improvements to leasehold property
0 GBP2024-09-29
8,855 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-29
320,749 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
-320,749 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-29
7,033 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-29
88,127 GBP2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,033 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-29
Improvements to leasehold property
0 GBP2024-09-29
1,822 GBP2023-09-29
Owned/Freehold, Land and buildings
230,800 GBP2023-09-29
Other Debtors
Amounts falling due within one year
12,984 GBP2024-09-29
0 GBP2023-09-29
Other Creditors
Current
135,223 GBP2024-09-29
314,046 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
1,679,743 GBP2024-09-29
0 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-29
2 shares2023-09-29