82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
803,318 GBP2024-09-30
789,361 GBP2023-09-30
Fixed Assets - Investments
1,631,197 GBP2024-09-30
1,519,136 GBP2023-09-30
Fixed Assets
2,434,516 GBP2024-09-30
2,308,498 GBP2023-09-30
Debtors
298,360 GBP2024-09-30
155,165 GBP2023-09-30
Cash at bank and in hand
64,108 GBP2024-09-30
60,628 GBP2023-09-30
Current Assets
540,755 GBP2024-09-30
382,791 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-254,955 GBP2024-09-30
-184,891 GBP2023-09-30
Net Current Assets/Liabilities
285,800 GBP2024-09-30
197,900 GBP2023-09-30
Total Assets Less Current Liabilities
2,720,316 GBP2024-09-30
2,506,398 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
2,703,425 GBP2024-09-30
2,506,398 GBP2023-09-30
Equity
Called up share capital
61 GBP2024-09-30
61 GBP2023-09-30
Retained earnings (accumulated losses)
2,703,364 GBP2024-09-30
2,506,337 GBP2023-09-30
Equity
2,703,425 GBP2024-09-30
2,506,398 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
305,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
883,896 GBP2024-09-30
883,896 GBP2023-09-30
Other
129,140 GBP2024-09-30
108,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,013,036 GBP2024-09-30
992,681 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-47,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-47,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,431 GBP2024-09-30
136,753 GBP2023-09-30
Other
55,287 GBP2024-09-30
66,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,718 GBP2024-09-30
203,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,678 GBP2023-10-01 ~ 2024-09-30
Other
12,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-23,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
729,465 GBP2024-09-30
747,143 GBP2023-09-30
Other
73,853 GBP2024-09-30
42,218 GBP2023-09-30
Other Investments Other Than Loans
1,631,197 GBP2024-09-30
1,519,136 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
160,719 GBP2024-09-30
133,204 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
30,876 GBP2024-09-30
3,151 GBP2023-09-30
Other Debtors
Amounts falling due within one year
106,765 GBP2024-09-30
18,810 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
298,360 GBP2024-09-30
155,165 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,909 GBP2024-09-30
71,636 GBP2023-09-30
Corporation Tax Payable
Current
118,800 GBP2024-09-30
68,143 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,045 GBP2024-09-30
21,035 GBP2023-09-30
Other Creditors
Current
22,201 GBP2024-09-30
24,077 GBP2023-09-30
Creditors
Current
254,955 GBP2024-09-30
184,891 GBP2023-09-30
Other Creditors
Non-current
4,691 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,121 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
11,812 GBP2024-09-30
0 GBP2023-09-30