96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
246,469 GBP2024-09-30
260,828 GBP2023-09-30
Debtors
359,176 GBP2024-09-30
321,332 GBP2023-09-30
Cash at bank and in hand
43,604 GBP2024-09-30
46,591 GBP2023-09-30
Current Assets
608,695 GBP2024-09-30
554,473 GBP2023-09-30
Net Current Assets/Liabilities
236,664 GBP2024-09-30
256,519 GBP2023-09-30
Total Assets Less Current Liabilities
483,133 GBP2024-09-30
517,347 GBP2023-09-30
Creditors
Non-current
-151,758 GBP2024-09-30
-166,790 GBP2023-09-30
Net Assets/Liabilities
324,912 GBP2024-09-30
342,496 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
324,909 GBP2024-09-30
342,493 GBP2023-09-30
Equity
324,912 GBP2024-09-30
342,496 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,898 GBP2024-09-30
309,898 GBP2023-09-30
Other
168,737 GBP2024-09-30
166,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
478,635 GBP2024-09-30
476,538 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,282 GBP2024-09-30
81,311 GBP2023-09-30
Other
142,884 GBP2024-09-30
134,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,166 GBP2024-09-30
215,710 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,971 GBP2023-10-01 ~ 2024-09-30
Other
10,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
220,616 GBP2024-09-30
228,587 GBP2023-09-30
Other
25,853 GBP2024-09-30
32,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
194,550 GBP2024-09-30
157,335 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
163,191 GBP2024-09-30
162,471 GBP2023-09-30
Other Debtors
Current
300 GBP2024-09-30
180 GBP2023-09-30
Prepayments/Accrued Income
Current
1,135 GBP2024-09-30
1,346 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
359,176 GBP2024-09-30
Current, Amounts falling due within one year
321,332 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,123 GBP2024-09-30
21,272 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,029 GBP2024-09-30
68,669 GBP2023-09-30
Corporation Tax Payable
Current
689 GBP2024-09-30
15,441 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,073 GBP2024-09-30
47,140 GBP2023-09-30
Other Creditors
Current
186,363 GBP2024-09-30
141,073 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,754 GBP2024-09-30
4,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
151,758 GBP2024-09-30
166,790 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,888 GBP2024-09-30
48,817 GBP2023-09-30