96090 - Other Service Activities N.e.c.
Intangible Assets
4,510 GBP2024-09-30
6,765 GBP2023-09-30
Property, Plant & Equipment
271,041 GBP2024-09-30
310,801 GBP2023-09-30
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
275,602 GBP2024-09-30
317,617 GBP2023-09-30
Debtors
Current
90,244 GBP2024-09-30
99,401 GBP2023-09-30
Cash at bank and in hand
450,603 GBP2024-09-30
455,375 GBP2023-09-30
Current Assets
540,847 GBP2024-09-30
554,776 GBP2023-09-30
Net Current Assets/Liabilities
440,924 GBP2024-09-30
432,688 GBP2023-09-30
Total Assets Less Current Liabilities
716,526 GBP2024-09-30
750,305 GBP2023-09-30
Net Assets/Liabilities
576,414 GBP2024-09-30
570,048 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
576,411 GBP2024-09-30
570,045 GBP2023-09-30
Equity
576,414 GBP2024-09-30
570,048 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,490 GBP2024-09-30
23,235 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,490 GBP2024-09-30
23,235 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,255 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,255 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
4,510 GBP2024-09-30
6,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,795 GBP2024-09-30
110,795 GBP2023-09-30
Furniture and fittings
34,185 GBP2024-09-30
34,185 GBP2023-09-30
Motor vehicles
241,298 GBP2024-09-30
240,724 GBP2023-09-30
Other
266,991 GBP2024-09-30
326,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
653,269 GBP2024-09-30
712,139 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,425 GBP2023-10-01 ~ 2024-09-30
Other
-73,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-83,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,395 GBP2024-09-30
4,395 GBP2023-09-30
Furniture and fittings
32,264 GBP2024-09-30
31,623 GBP2023-09-30
Motor vehicles
198,247 GBP2024-09-30
192,467 GBP2023-09-30
Other
147,322 GBP2024-09-30
172,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,228 GBP2024-09-30
401,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
641 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,350 GBP2023-10-01 ~ 2024-09-30
Other
21,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,570 GBP2023-10-01 ~ 2024-09-30
Other
-46,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,400 GBP2024-09-30
Furniture and fittings
1,921 GBP2024-09-30
2,562 GBP2023-09-30
Motor vehicles
43,051 GBP2024-09-30
48,257 GBP2023-09-30
Other
119,669 GBP2024-09-30
153,582 GBP2023-09-30
Owned/Freehold, Land and buildings
106,400 GBP2023-09-30
Investments in Subsidiaries
51 GBP2024-09-30
51 GBP2023-09-30
Cost valuation
51 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,917 GBP2024-09-30
94,763 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
90,244 GBP2024-09-30
99,401 GBP2023-09-30
Bank Borrowings
Non-current
92,150 GBP2024-09-30
118,059 GBP2023-09-30
Total Borrowings
Non-current
98,953 GBP2024-09-30
129,158 GBP2023-09-30
Bank Borrowings
Current
26,200 GBP2024-09-30
26,491 GBP2023-09-30
Total Borrowings
Current
30,497 GBP2024-09-30
30,788 GBP2023-09-30