82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,600 GBP2022-09-29
Property, Plant & Equipment
3,121,780 GBP2023-09-29
3,236,642 GBP2022-09-29
Fixed Assets
3,121,780 GBP2023-09-29
3,248,242 GBP2022-09-29
Debtors
3,194,788 GBP2023-09-29
2,732,128 GBP2022-09-29
Cash at bank and in hand
33,362 GBP2023-09-29
604,662 GBP2022-09-29
Current Assets
3,228,150 GBP2023-09-29
3,336,790 GBP2022-09-29
Creditors
Current
5,690,703 GBP2023-09-29
6,176,989 GBP2022-09-29
Net Current Assets/Liabilities
-2,462,553 GBP2023-09-29
-2,840,199 GBP2022-09-29
Total Assets Less Current Liabilities
659,227 GBP2023-09-29
408,043 GBP2022-09-29
Net Assets/Liabilities
402,071 GBP2023-09-29
139,673 GBP2022-09-29
Equity
Called up share capital
314,406 GBP2023-09-29
314,406 GBP2022-09-29
Retained earnings (accumulated losses)
87,665 GBP2023-09-29
-174,733 GBP2022-09-29
Equity
402,071 GBP2023-09-29
139,673 GBP2022-09-29
Average Number of Employees
12022-09-30 ~ 2023-09-29
12021-10-01 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
1,751,165 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,751,165 GBP2023-09-29
1,739,565 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,600 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Net goodwill
11,600 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,298,607 GBP2023-09-29
3,298,607 GBP2022-09-29
Furniture and fittings
1,683,805 GBP2023-09-29
1,680,678 GBP2022-09-29
Motor vehicles
4,437 GBP2023-09-29
4,437 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
4,986,849 GBP2023-09-29
4,983,722 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,930 GBP2023-09-29
381,528 GBP2022-09-29
Furniture and fittings
1,443,574 GBP2023-09-29
1,363,611 GBP2022-09-29
Motor vehicles
2,565 GBP2023-09-29
1,941 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,069 GBP2023-09-29
1,747,080 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,402 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
79,963 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
624 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,989 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
2,879,677 GBP2023-09-29
2,917,079 GBP2022-09-29
Furniture and fittings
240,231 GBP2023-09-29
317,067 GBP2022-09-29
Motor vehicles
1,872 GBP2023-09-29
2,496 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
135,650 GBP2023-09-29
240,106 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
31,040 GBP2023-09-29
31,040 GBP2022-09-29
Other Debtors
Current
3,025,905 GBP2023-09-29
2,316,039 GBP2022-09-29
Prepayments/Accrued Income
Current
2,193 GBP2023-09-29
12,160 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
3,194,788 GBP2023-09-29
2,732,128 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Trade Creditors/Trade Payables
Current
5,404 GBP2023-09-29
19,894 GBP2022-09-29
Amounts owed to group undertakings
Current
5,372,153 GBP2023-09-29
5,277,097 GBP2022-09-29
Corporation Tax Payable
Current
72,215 GBP2023-09-29
177,196 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
186,233 GBP2023-09-29
614,017 GBP2022-09-29
Accrued Liabilities
Current
2,119 GBP2023-09-29
1,985 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-29
10,000 GBP2022-09-29