82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,437,931 GBP2023-09-30
1,417,500 GBP2022-09-30
Fixed Assets
1,437,931 GBP2023-09-30
1,417,500 GBP2022-09-30
Total Inventories
15,900 GBP2023-09-30
15,900 GBP2022-09-30
Debtors
238,076 GBP2023-09-30
157,967 GBP2022-09-30
Cash at bank and in hand
166,548 GBP2023-09-30
382,915 GBP2022-09-30
Current Assets
420,524 GBP2023-09-30
556,782 GBP2022-09-30
Creditors
Current
175,163 GBP2023-09-30
225,069 GBP2022-09-30
Net Current Assets/Liabilities
245,361 GBP2023-09-30
331,713 GBP2022-09-30
Total Assets Less Current Liabilities
1,683,292 GBP2023-09-30
1,749,213 GBP2022-09-30
Creditors
Non-current
604,249 GBP2023-09-30
699,121 GBP2022-09-30
Net Assets/Liabilities
1,079,043 GBP2023-09-30
1,050,092 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,078,943 GBP2023-09-30
1,049,992 GBP2022-09-30
Equity
1,079,043 GBP2023-09-30
1,050,092 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
5 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,571,004 GBP2023-09-30
1,571,004 GBP2022-09-30
Plant and equipment
204,187 GBP2023-09-30
143,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,775,191 GBP2023-09-30
1,714,324 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,314 GBP2023-09-30
202,894 GBP2022-09-30
Plant and equipment
102,946 GBP2023-09-30
93,930 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,260 GBP2023-09-30
296,824 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,420 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,336,690 GBP2023-09-30
1,368,110 GBP2022-09-30
Plant and equipment
101,241 GBP2023-09-30
49,390 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,378 GBP2023-09-30
57,089 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
183,698 GBP2023-09-30
100,878 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
238,076 GBP2023-09-30
157,967 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
112,620 GBP2023-09-30
92,397 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,897 GBP2023-09-30
25,827 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,960 GBP2023-09-30
88,928 GBP2022-09-30
Other Creditors
Current
17,917 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
604,249 GBP2023-09-30
699,121 GBP2022-09-30