82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
878,031 GBP2024-09-30
900,932 GBP2023-09-30
Fixed Assets
878,031 GBP2024-09-30
900,932 GBP2023-09-30
Debtors
14,364 GBP2024-09-30
6,696 GBP2023-09-30
Cash at bank and in hand
73,977 GBP2024-09-30
143,550 GBP2023-09-30
Current Assets
88,341 GBP2024-09-30
150,246 GBP2023-09-30
Creditors
Current
444,733 GBP2024-09-30
449,082 GBP2023-09-30
Net Current Assets/Liabilities
-356,392 GBP2024-09-30
-298,836 GBP2023-09-30
Total Assets Less Current Liabilities
521,639 GBP2024-09-30
602,096 GBP2023-09-30
Creditors
Non-current
-286,252 GBP2024-09-30
-311,577 GBP2023-09-30
Net Assets/Liabilities
210,506 GBP2024-09-30
268,574 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
650,147 GBP2024-09-30
629,559 GBP2023-09-30
Retained earnings (accumulated losses)
-439,841 GBP2024-09-30
-361,185 GBP2023-09-30
Equity
210,506 GBP2024-09-30
268,574 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
123,446 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2024-09-30
1,322,549 GBP2023-09-30
Plant and equipment
6,972 GBP2024-09-30
6,463 GBP2023-09-30
Furniture and fittings
59,221 GBP2024-09-30
59,221 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
27,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
544,043 GBP2024-09-30
509,394 GBP2023-09-30
Plant and equipment
1,878 GBP2024-09-30
671 GBP2023-09-30
Furniture and fittings
47,082 GBP2024-09-30
43,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,649 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,207 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
805,957 GBP2024-09-30
813,155 GBP2023-09-30
Plant and equipment
5,094 GBP2024-09-30
5,792 GBP2023-09-30
Furniture and fittings
12,139 GBP2024-09-30
16,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,572 GBP2024-09-30
96,572 GBP2023-09-30
Computers
12,080 GBP2024-09-30
9,515 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,524,845 GBP2024-09-30
1,494,320 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,089 GBP2024-09-30
34,718 GBP2023-09-30
Computers
6,722 GBP2024-09-30
5,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,814 GBP2024-09-30
593,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,371 GBP2023-10-01 ~ 2024-09-30
Computers
1,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
49,483 GBP2024-09-30
61,854 GBP2023-09-30
Computers
5,358 GBP2024-09-30
3,946 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,364 GBP2024-09-30
6,696 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,539 GBP2024-09-30
24,539 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,893 GBP2024-09-30
1,119 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,990 GBP2024-09-30
6,436 GBP2023-09-30
Other Creditors
Current
233,130 GBP2024-09-30
268,257 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
286,252 GBP2024-09-30
311,577 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30