82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,526,105 GBP2024-09-30
5,301,293 GBP2023-09-30
Fixed Assets
5,526,105 GBP2024-09-30
5,301,293 GBP2023-09-30
Debtors
9,384 GBP2024-09-30
370 GBP2023-09-30
Cash at bank and in hand
61,744 GBP2024-09-30
162,685 GBP2023-09-30
Current Assets
71,128 GBP2024-09-30
163,055 GBP2023-09-30
Net Current Assets/Liabilities
45,364 GBP2024-09-30
139,810 GBP2023-09-30
Total Assets Less Current Liabilities
5,571,469 GBP2024-09-30
5,441,103 GBP2023-09-30
Creditors
Non-current
-2,050,030 GBP2024-09-30
-1,870,030 GBP2023-09-30
Net Assets/Liabilities
3,521,439 GBP2024-09-30
3,571,073 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Revaluation reserve
1,935,273 GBP2024-09-30
2,058,420 GBP2023-09-30
Retained earnings (accumulated losses)
1,586,161 GBP2024-09-30
1,512,648 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,522,000 GBP2024-09-30
5,297,000 GBP2023-09-30
Plant and equipment
4,544 GBP2024-09-30
4,544 GBP2023-09-30
Computers
3,155 GBP2024-09-30
2,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,529,699 GBP2024-09-30
5,304,476 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-123,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,495 GBP2024-09-30
1,812 GBP2023-09-30
Computers
1,099 GBP2024-09-30
1,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,594 GBP2024-09-30
3,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2023-10-01 ~ 2024-09-30
Computers
249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,522,000 GBP2024-09-30
5,297,000 GBP2023-09-30
Plant and equipment
2,049 GBP2024-09-30
2,732 GBP2023-09-30
Computers
2,056 GBP2024-09-30
1,561 GBP2023-09-30
Prepayments/Accrued Income
Current
384 GBP2024-09-30
370 GBP2023-09-30
Other Debtors
Current
9,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Corporation Tax Payable
Current
24,165 GBP2024-09-30
20,304 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
850 GBP2024-09-30
850 GBP2023-09-30
Amounts owed to directors
Current
748 GBP2024-09-30
2,091 GBP2023-09-30