82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,089,851 GBP2024-09-29
2,181,333 GBP2023-09-29
Fixed Assets
2,089,851 GBP2024-09-29
2,181,333 GBP2023-09-29
Debtors
3,549,319 GBP2024-09-29
3,192,669 GBP2023-09-29
Cash at bank and in hand
35,466 GBP2024-09-29
33,362 GBP2023-09-29
Current Assets
3,584,785 GBP2024-09-29
3,226,031 GBP2023-09-29
Creditors
-5,830,664 GBP2024-09-29
-5,688,583 GBP2023-09-29
Net Current Assets/Liabilities
-2,245,879 GBP2024-09-29
-2,462,552 GBP2023-09-29
Total Assets Less Current Liabilities
-156,028 GBP2024-09-29
-281,219 GBP2023-09-29
Net Assets/Liabilities
-194,661 GBP2024-09-29
-538,375 GBP2023-09-29
Equity
Called up share capital
314,406 GBP2024-09-29
314,406 GBP2023-09-29
Retained earnings (accumulated losses)
-509,067 GBP2024-09-29
-852,781 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
Intangible Assets - Gross Cost
Net goodwill
1,751,165 GBP2024-09-29
1,751,165 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,751,165 GBP2024-09-29
1,751,165 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,268,921 GBP2023-09-29
Motor vehicles
4,437 GBP2024-09-29
4,437 GBP2023-09-29
Furniture and fittings
1,683,805 GBP2024-09-29
1,683,805 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
3,957,163 GBP2024-09-29
3,957,163 GBP2023-09-29
Land and buildings, Owned/Freehold
2,268,921 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,452 GBP2024-09-29
2,565 GBP2023-09-29
Furniture and fittings
1,503,632 GBP2024-09-29
1,443,574 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867,312 GBP2024-09-29
1,775,830 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,537 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
887 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
60,058 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,482 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
360,228 GBP2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,908,693 GBP2024-09-29
Motor vehicles
985 GBP2024-09-29
1,872 GBP2023-09-29
Furniture and fittings
180,173 GBP2024-09-29
240,231 GBP2023-09-29
Owned/Freehold, Land and buildings
1,939,230 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
76,540 GBP2024-09-29
135,650 GBP2023-09-29
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-29
5,403 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-29
10,000 GBP2023-09-29
Amounts owed to group undertakings
Current
5,507,013 GBP2024-09-29
5,372,153 GBP2023-09-29
Other Taxation & Social Security Payable
Current
236,322 GBP2024-09-29
93,240 GBP2023-09-29
Creditors
Current
5,830,664 GBP2024-09-29
5,688,583 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
195,500 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
6,723 GBP2024-09-29
17,447 GBP2023-09-29
Minimum gross finance lease payments owing
Between one and five year
195,500 GBP2023-09-29