82990 - Other Business Support Service Activities N.e.c.
Investment Property
13,500,000 GBP2024-09-30
13,500,000 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
13,501,000 GBP2024-09-30
13,501,000 GBP2023-09-30
Debtors
267,069 GBP2024-09-30
186,186 GBP2023-09-30
Cash at bank and in hand
20,693 GBP2024-09-30
60 GBP2023-09-30
Current Assets
287,762 GBP2024-09-30
186,246 GBP2023-09-30
Net Current Assets/Liabilities
-103,821 GBP2024-09-30
-212,506 GBP2023-09-30
Total Assets Less Current Liabilities
13,397,179 GBP2024-09-30
13,288,494 GBP2023-09-30
Net Assets/Liabilities
9,351,663 GBP2024-09-30
9,735,246 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
9,350,663 GBP2024-09-30
9,734,246 GBP2023-09-30
5,993,496 GBP2022-09-30
Equity
9,351,663 GBP2024-09-30
9,735,246 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-383,583 GBP2023-10-01 ~ 2024-09-30
3,780,750 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-383,583 GBP2023-10-01 ~ 2024-09-30
3,780,750 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
500,524 GBP2023-10-01 ~ 2024-09-30
855,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
539,504 GBP2023-10-01 ~ 2024-09-30
893,006 GBP2022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
13,500,000 GBP2023-09-30
Investments in group undertakings and participating interests
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
186,337 GBP2024-09-30
79,952 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80,732 GBP2024-09-30
106,234 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
267,069 GBP2024-09-30
186,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
73,875 GBP2024-09-30
65,916 GBP2023-09-30
Amounts owed to group undertakings
Current
94,893 GBP2024-09-30
76,243 GBP2023-09-30
Corporation Tax Payable
Current
136,846 GBP2024-09-30
169,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,363 GBP2024-09-30
37,378 GBP2023-09-30
Other Creditors
Current
50,606 GBP2024-09-30
49,582 GBP2023-09-30
Creditors
Current
391,583 GBP2024-09-30
398,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,949,263 GBP2024-09-30
1,957,518 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30