82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,388,942 GBP2024-09-30
1,437,931 GBP2023-09-30
Fixed Assets
1,388,942 GBP2024-09-30
1,437,931 GBP2023-09-30
Total Inventories
15,900 GBP2024-09-30
15,900 GBP2023-09-30
Debtors
286,433 GBP2024-09-30
238,076 GBP2023-09-30
Cash at bank and in hand
190,660 GBP2024-09-30
166,548 GBP2023-09-30
Current Assets
492,993 GBP2024-09-30
420,524 GBP2023-09-30
Creditors
Current
225,163 GBP2024-09-30
175,163 GBP2023-09-30
Net Current Assets/Liabilities
267,830 GBP2024-09-30
245,361 GBP2023-09-30
Total Assets Less Current Liabilities
1,656,772 GBP2024-09-30
1,683,292 GBP2023-09-30
Creditors
Non-current
566,419 GBP2024-09-30
604,249 GBP2023-09-30
Net Assets/Liabilities
1,090,353 GBP2024-09-30
1,079,043 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,090,253 GBP2024-09-30
1,078,943 GBP2023-09-30
Equity
1,090,353 GBP2024-09-30
1,079,043 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,571,004 GBP2024-09-30
1,571,004 GBP2023-09-30
Plant and equipment
205,840 GBP2024-09-30
204,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,776,844 GBP2024-09-30
1,775,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,735 GBP2024-09-30
234,314 GBP2023-09-30
Plant and equipment
122,167 GBP2024-09-30
102,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,902 GBP2024-09-30
337,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,421 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,305,269 GBP2024-09-30
1,336,690 GBP2023-09-30
Plant and equipment
83,673 GBP2024-09-30
101,241 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,006 GBP2024-09-30
54,378 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
238,427 GBP2024-09-30
183,698 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
286,433 GBP2024-09-30
238,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
112,620 GBP2024-09-30
112,620 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,886 GBP2024-09-30
15,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,353 GBP2024-09-30
15,897 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,304 GBP2024-09-30
30,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
560,505 GBP2024-09-30
604,249 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,914 GBP2024-09-30