82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
232,229 GBP2024-09-30
248,772 GBP2023-09-30
Investment Property
380,286 GBP2024-09-30
380,286 GBP2023-09-30
Fixed Assets
612,515 GBP2024-09-30
629,058 GBP2023-09-30
Debtors
145,292 GBP2024-09-30
183,995 GBP2023-09-30
Cash at bank and in hand
4,997 GBP2024-09-30
51,898 GBP2023-09-30
Current Assets
150,289 GBP2024-09-30
235,893 GBP2023-09-30
Net Current Assets/Liabilities
82,453 GBP2024-09-30
69,583 GBP2023-09-30
Total Assets Less Current Liabilities
694,968 GBP2024-09-30
698,641 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-133,687 GBP2024-09-30
Net Assets/Liabilities
517,669 GBP2024-09-30
533,590 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
517,569 GBP2024-09-30
533,490 GBP2023-09-30
Equity
517,669 GBP2024-09-30
533,590 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
412,296 GBP2024-09-30
370,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,067 GBP2024-09-30
122,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
232,229 GBP2024-09-30
248,772 GBP2023-09-30
Investment Property - Fair Value Model
380,286 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,999 GBP2024-09-30
48,039 GBP2023-09-30
Other Debtors
Amounts falling due within one year
140,293 GBP2024-09-30
135,956 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
145,292 GBP2024-09-30
183,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
95,628 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
3,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,253 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
66,583 GBP2024-09-30
67,105 GBP2023-09-30
Creditors
Current
67,836 GBP2024-09-30
166,310 GBP2023-09-30
Other Creditors
Non-current
133,687 GBP2024-09-30
118,296 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
69,780 GBP2024-09-30
68,047 GBP2023-09-30
Minimum gross finance lease payments owing
203,467 GBP2024-09-30
186,343 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30