96090 - Other Service Activities N.e.c.
Cost of Sales
-3,000 GBP2023-10-01 ~ 2024-09-30
-3,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,000 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Debtors
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Cash at bank and in hand
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Current Assets
6,000 GBP2024-09-30
7,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,000 GBP2024-09-30
Net Current Assets/Liabilities
-7,000 GBP2024-09-30
-6,000 GBP2023-09-30
Total Assets Less Current Liabilities
9,000 GBP2024-09-30
10,000 GBP2023-09-30
Net Assets/Liabilities
6,000 GBP2024-09-30
8,000 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,000 GBP2024-09-30
4,000 GBP2023-09-30
3,000 GBP2022-09-30
Equity
6,000 GBP2024-09-30
8,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3312023-10-01 ~ 2024-09-30
2562022-10-01 ~ 2023-09-30
Wages/Salaries
3,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
0 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Plant and equipment
4,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Land and buildings, Owned/Freehold
20,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Plant and equipment
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
1,000 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,000 GBP2024-09-30
Amounts falling due within one year, Current
1,000 GBP2023-09-30
Other Remaining Borrowings
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Corporation Tax Payable
Current
1,000 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Creditors
Current
13,000 GBP2024-09-30
12,000 GBP2023-09-30
Total Borrowings
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,333,000 shares2024-09-30
3,333,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Between two and five year
2,000 GBP2024-09-30
1,000 GBP2023-09-30
More than five year
42,000 GBP2024-09-30
30,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2024-09-30
31,000 GBP2023-09-30