82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
160,111 GBP2024-09-30
165,663 GBP2023-09-30
Debtors
32,471 GBP2024-09-30
30,978 GBP2023-09-30
Cash at bank and in hand
27,992 GBP2024-09-30
20,309 GBP2023-09-30
Current Assets
60,463 GBP2024-09-30
51,287 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-52,407 GBP2024-09-30
Net Current Assets/Liabilities
8,056 GBP2024-09-30
5,605 GBP2023-09-30
Total Assets Less Current Liabilities
168,167 GBP2024-09-30
171,268 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-167,988 GBP2024-09-30
-171,066 GBP2023-09-30
Net Assets/Liabilities
179 GBP2024-09-30
202 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
177 GBP2024-09-30
200 GBP2023-09-30
Equity
179 GBP2024-09-30
202 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2023-09-30
Other
4,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
269,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,117 GBP2024-09-30
99,817 GBP2023-09-30
Other
3,869 GBP2024-09-30
3,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,986 GBP2024-09-30
103,434 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,300 GBP2023-10-01 ~ 2024-09-30
Other
252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
159,883 GBP2024-09-30
165,183 GBP2023-09-30
Other
228 GBP2024-09-30
480 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,064 GBP2024-09-30
19,943 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,407 GBP2024-09-30
11,035 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,471 GBP2024-09-30
Amounts falling due within one year, Current
30,978 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,205 GBP2024-09-30
3,327 GBP2023-09-30
Trade Creditors/Trade Payables
Current
450 GBP2024-09-30
88 GBP2023-09-30
Corporation Tax Payable
Current
6,343 GBP2024-09-30
2,103 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,671 GBP2024-09-30
2,240 GBP2023-09-30
Other Creditors
Current
40,738 GBP2024-09-30
37,924 GBP2023-09-30
Creditors
Current
52,407 GBP2024-09-30
45,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
167,988 GBP2024-09-30
171,066 GBP2023-09-30