82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
630,577 GBP2023-09-30
632,008 GBP2022-09-30
Debtors
480 GBP2023-09-30
32,423 GBP2022-09-30
Cash at bank and in hand
1,650 GBP2023-09-30
1,157 GBP2022-09-30
Current Assets
2,130 GBP2023-09-30
33,580 GBP2022-09-30
Net Current Assets/Liabilities
-123,480 GBP2023-09-30
-70,511 GBP2022-09-30
Total Assets Less Current Liabilities
507,097 GBP2023-09-30
561,497 GBP2022-09-30
Creditors
Non-current
-22,867 GBP2023-09-30
-22,867 GBP2022-09-30
Net Assets/Liabilities
484,230 GBP2023-09-30
538,630 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
483,230 GBP2023-09-30
537,630 GBP2022-09-30
Equity
484,230 GBP2023-09-30
538,630 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
623,608 GBP2023-09-30
623,608 GBP2022-09-30
Plant and equipment
14,382 GBP2023-09-30
13,482 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
637,990 GBP2023-09-30
637,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,413 GBP2023-09-30
5,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,413 GBP2023-09-30
5,082 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
623,608 GBP2023-09-30
623,608 GBP2022-09-30
Plant and equipment
6,969 GBP2023-09-30
8,400 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,915 GBP2022-09-30
Prepayments/Accrued Income
Current
480 GBP2023-09-30
431 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
480 GBP2023-09-30
32,423 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,512 GBP2023-09-30
9,512 GBP2022-09-30
Corporation Tax Payable
Current
47,663 GBP2023-09-30
44,997 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,975 GBP2023-09-30
3,773 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,867 GBP2023-09-30
22,867 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,512 GBP2023-09-30
9,512 GBP2022-09-30
Non-current, Between one and two years
9,753 GBP2023-09-30
9,753 GBP2022-09-30
Non-current, Between two and five year
10,466 GBP2023-09-30
10,466 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-25,320 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-29,080 GBP2022-10-01 ~ 2023-09-30