82990 - Other Business Support Service Activities N.e.c.
Investment Property
13,500,000 GBP2023-09-30
9,000,000 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
13,501,000 GBP2023-09-30
9,001,000 GBP2022-09-30
Debtors
186,186 GBP2023-09-30
173,333 GBP2022-09-30
Cash at bank and in hand
60 GBP2023-09-30
38 GBP2022-09-30
Current Assets
186,246 GBP2023-09-30
173,371 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-398,752 GBP2023-09-30
-365,049 GBP2022-09-30
Net Current Assets/Liabilities
-212,506 GBP2023-09-30
-191,678 GBP2022-09-30
Total Assets Less Current Liabilities
13,288,494 GBP2023-09-30
8,809,322 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,957,518 GBP2023-09-30
-2,074,096 GBP2022-09-30
Net Assets/Liabilities
9,735,246 GBP2023-09-30
5,994,496 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
9,734,246 GBP2023-09-30
5,993,496 GBP2022-09-30
5,837,694 GBP2021-09-30
Equity
9,735,246 GBP2023-09-30
5,994,496 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,780,750 GBP2022-10-01 ~ 2023-09-30
175,802 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,780,750 GBP2022-10-01 ~ 2023-09-30
175,802 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-40,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
855,000 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
893,006 GBP2022-10-01 ~ 2023-09-30
34,978 GBP2021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
13,500,000 GBP2023-09-30
9,000,000 GBP2022-09-30
Investments in group undertakings and participating interests
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
79,952 GBP2023-09-30
56,459 GBP2022-09-30
Other Debtors
Amounts falling due within one year
106,234 GBP2023-09-30
116,874 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
186,186 GBP2023-09-30
173,333 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
65,916 GBP2023-09-30
58,703 GBP2022-09-30
Amounts owed to group undertakings
Current
76,243 GBP2023-09-30
56,141 GBP2022-09-30
Corporation Tax Payable
Current
169,633 GBP2023-09-30
143,815 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,378 GBP2023-09-30
22,648 GBP2022-09-30
Other Creditors
Current
49,582 GBP2023-09-30
83,742 GBP2022-09-30
Creditors
Current
398,752 GBP2023-09-30
365,049 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,957,518 GBP2023-09-30
2,074,096 GBP2022-09-30