82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
495,662 GBP2024-09-30
510,542 GBP2023-09-30
Debtors
Current
74,598 GBP2024-09-30
111,034 GBP2023-09-30
Cash at bank and in hand
269,026 GBP2024-09-30
311,459 GBP2023-09-30
Current Assets
343,624 GBP2024-09-30
422,493 GBP2023-09-30
Net Current Assets/Liabilities
294,539 GBP2024-09-30
307,666 GBP2023-09-30
Total Assets Less Current Liabilities
790,201 GBP2024-09-30
818,208 GBP2023-09-30
Net Assets/Liabilities
784,399 GBP2024-09-30
812,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
707,152 GBP2023-09-30
Furniture and fittings
65,954 GBP2024-09-30
65,954 GBP2023-09-30
Plant and equipment
35,822 GBP2024-09-30
33,758 GBP2023-09-30
Motor vehicles
20,746 GBP2024-09-30
20,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
874,513 GBP2024-09-30
872,449 GBP2023-09-30
Owned/Freehold, Land and buildings
707,152 GBP2024-09-30
Land and buildings, Short leasehold
44,839 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,303 GBP2023-09-30
Furniture and fittings
53,153 GBP2024-09-30
50,894 GBP2023-09-30
Plant and equipment
23,720 GBP2024-09-30
19,684 GBP2023-09-30
Motor vehicles
20,255 GBP2024-09-30
20,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,851 GBP2024-09-30
361,907 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,259 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,036 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,419 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
447,848 GBP2024-09-30
Land and buildings, Short leasehold
22,420 GBP2024-09-30
26,904 GBP2023-09-30
Furniture and fittings
12,801 GBP2024-09-30
15,060 GBP2023-09-30
Plant and equipment
12,102 GBP2024-09-30
14,074 GBP2023-09-30
Motor vehicles
491 GBP2024-09-30
655 GBP2023-09-30
Land and buildings, Owned/Freehold
453,849 GBP2023-09-30
Trade Debtors/Trade Receivables
32,706 GBP2024-09-30
41,506 GBP2023-09-30
Amounts Owed By Related Parties
35,175 GBP2024-09-30
35,175 GBP2023-09-30
Other Debtors
5,674 GBP2024-09-30
1,250 GBP2023-09-30
Prepayments
1,043 GBP2024-09-30
2,219 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
74,598 GBP2024-09-30
Amounts falling due within one year, Current
111,034 GBP2023-09-30