82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,067 GBP2023-09-30
87,824 GBP2022-09-30
Debtors
15,096 GBP2023-09-30
27,438 GBP2022-09-30
Cash at bank and in hand
23,767 GBP2023-09-30
41,352 GBP2022-09-30
Current Assets
38,863 GBP2023-09-30
68,790 GBP2022-09-30
Creditors
Current
158,576 GBP2023-09-30
151,211 GBP2022-09-30
Net Current Assets/Liabilities
-119,713 GBP2023-09-30
-82,421 GBP2022-09-30
Total Assets Less Current Liabilities
-49,646 GBP2023-09-30
5,403 GBP2022-09-30
Creditors
Non-current
-41,072 GBP2023-09-30
-63,621 GBP2022-09-30
Net Assets/Liabilities
-92,162 GBP2023-09-30
-60,069 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-92,262 GBP2023-09-30
-60,169 GBP2022-09-30
Equity
-92,162 GBP2023-09-30
-60,069 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,163 GBP2022-09-30
Plant and equipment
83,851 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
240,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,697 GBP2023-09-30
78,080 GBP2022-09-30
Plant and equipment
76,250 GBP2023-09-30
74,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,947 GBP2023-09-30
152,190 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,617 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
62,466 GBP2023-09-30
78,083 GBP2022-09-30
Plant and equipment
7,601 GBP2023-09-30
9,741 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,096 GBP2023-09-30
27,438 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,041 GBP2023-09-30
18,110 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,452 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,214 GBP2023-09-30
69,408 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,456 GBP2023-09-30
12,716 GBP2022-09-30
Other Creditors
Current
53,865 GBP2023-09-30
49,525 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,072 GBP2023-09-30
63,621 GBP2022-09-30