82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
290,369 GBP2025-09-30
232,229 GBP2024-09-30
Investment Property
380,286 GBP2025-09-30
380,286 GBP2024-09-30
Fixed Assets
670,655 GBP2025-09-30
612,515 GBP2024-09-30
Debtors
256,640 GBP2025-09-30
145,292 GBP2024-09-30
Cash at bank and in hand
24,083 GBP2025-09-30
4,997 GBP2024-09-30
Current Assets
280,723 GBP2025-09-30
150,289 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-67,836 GBP2024-09-30
Net Current Assets/Liabilities
79,827 GBP2025-09-30
82,453 GBP2024-09-30
Total Assets Less Current Liabilities
750,482 GBP2025-09-30
694,968 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-128,639 GBP2025-09-30
-133,687 GBP2024-09-30
Net Assets/Liabilities
567,905 GBP2025-09-30
517,669 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
567,805 GBP2025-09-30
517,569 GBP2024-09-30
Equity
567,905 GBP2025-09-30
517,669 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
534,726 GBP2025-09-30
412,296 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-41,515 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
244,357 GBP2025-09-30
180,068 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,303 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
290,369 GBP2025-09-30
232,229 GBP2024-09-30
Investment Property - Fair Value Model
380,286 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
91,685 GBP2025-09-30
4,999 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
164,955 GBP2025-09-30
Current, Amounts falling due within one year
140,293 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
256,640 GBP2025-09-30
Current, Amounts falling due within one year
145,292 GBP2024-09-30
Trade Creditors/Trade Payables
Current
34,690 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,378 GBP2025-09-30
1,253 GBP2024-09-30
Other Creditors
Current
164,828 GBP2025-09-30
66,583 GBP2024-09-30
Creditors
Current
200,896 GBP2025-09-30
67,836 GBP2024-09-30
Other Creditors
Non-current
128,639 GBP2025-09-30
133,687 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
63,939 GBP2025-09-30
69,780 GBP2024-09-30
Non-current
128,639 GBP2025-09-30
133,687 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,939 GBP2025-09-30
69,780 GBP2024-09-30
Minimum gross finance lease payments owing
192,578 GBP2025-09-30
203,467 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30