96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
150,805 GBP2024-09-30
127,007 GBP2023-10-02
Fixed Assets
150,805 GBP2024-09-30
127,007 GBP2023-10-02
Debtors
3,507 GBP2024-09-30
3,456 GBP2023-10-02
Cash at bank and in hand
101,529 GBP2024-09-30
88,366 GBP2023-10-02
Current Assets
105,036 GBP2024-09-30
91,822 GBP2023-10-02
Net Current Assets/Liabilities
79,433 GBP2024-09-30
79,729 GBP2023-10-02
Total Assets Less Current Liabilities
230,238 GBP2024-09-30
206,736 GBP2023-10-02
Creditors
Non-current
-79 GBP2024-09-30
Net Assets/Liabilities
217,850 GBP2024-09-30
201,903 GBP2023-10-02
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-02
Retained earnings (accumulated losses)
217,750 GBP2024-09-30
201,803 GBP2023-10-02
Average Number of Employees
22023-10-03 ~ 2024-09-30
12022-10-03 ~ 2023-10-02
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,568 GBP2023-10-02
Plant and equipment
880 GBP2024-09-30
880 GBP2023-10-02
Motor vehicles
69,070 GBP2024-09-30
34,070 GBP2023-10-02
Furniture and fittings
4,549 GBP2024-09-30
4,249 GBP2023-10-02
Property, Plant & Equipment - Gross Cost
176,067 GBP2024-09-30
140,767 GBP2023-10-02
Land and buildings, Owned/Freehold
101,568 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2024-09-30
258 GBP2023-10-02
Motor vehicles
21,607 GBP2024-09-30
10,647 GBP2023-10-02
Furniture and fittings
3,272 GBP2024-09-30
2,855 GBP2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,262 GBP2024-09-30
13,760 GBP2023-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-10-03 ~ 2024-09-30
Motor vehicles
10,960 GBP2023-10-03 ~ 2024-09-30
Furniture and fittings
417 GBP2023-10-03 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,502 GBP2023-10-03 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,568 GBP2024-09-30
Plant and equipment
497 GBP2024-09-30
622 GBP2023-10-02
Motor vehicles
47,463 GBP2024-09-30
23,423 GBP2023-10-02
Furniture and fittings
1,277 GBP2024-09-30
1,394 GBP2023-10-02
Owned/Freehold, Land and buildings
101,568 GBP2023-10-02
Other Taxation & Social Security Payable
Current
3,548 GBP2024-09-30
11,177 GBP2023-10-02