82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
248,772 GBP2023-09-30
119,131 GBP2022-09-30
Investment Property
380,286 GBP2023-09-30
380,286 GBP2022-09-30
Fixed Assets
629,058 GBP2023-09-30
499,417 GBP2022-09-30
Debtors
183,995 GBP2023-09-30
225,249 GBP2022-09-30
Cash at bank and in hand
51,898 GBP2023-09-30
195,394 GBP2022-09-30
Current Assets
235,893 GBP2023-09-30
420,643 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-166,310 GBP2023-09-30
-286,041 GBP2022-09-30
Net Current Assets/Liabilities
69,583 GBP2023-09-30
134,602 GBP2022-09-30
Total Assets Less Current Liabilities
698,641 GBP2023-09-30
634,019 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-118,296 GBP2023-09-30
-85,324 GBP2022-09-30
Net Assets/Liabilities
533,590 GBP2023-09-30
534,498 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
533,490 GBP2023-09-30
534,398 GBP2022-09-30
Equity
533,590 GBP2023-09-30
534,498 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
370,781 GBP2023-09-30
205,698 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-66,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,009 GBP2023-09-30
86,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
248,772 GBP2023-09-30
119,131 GBP2022-09-30
Investment Property - Fair Value Model
380,286 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,039 GBP2023-09-30
59,998 GBP2022-09-30
Other Debtors
Amounts falling due within one year
135,956 GBP2023-09-30
165,251 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
183,995 GBP2023-09-30
225,249 GBP2022-09-30
Trade Creditors/Trade Payables
Current
95,628 GBP2023-09-30
103,569 GBP2022-09-30
Corporation Tax Payable
Current
3,577 GBP2023-09-30
63,861 GBP2022-09-30
Other Creditors
Current
67,105 GBP2023-09-30
118,611 GBP2022-09-30
Creditors
Current
166,310 GBP2023-09-30
286,041 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
46,074 GBP2022-09-30
Other Creditors
Non-current
118,296 GBP2023-09-30
39,250 GBP2022-09-30
Creditors
Non-current
118,296 GBP2023-09-30
85,324 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
68,047 GBP2023-09-30
19,608 GBP2022-09-30
Minimum gross finance lease payments owing
186,343 GBP2023-09-30
58,858 GBP2022-09-30