96090 - Other Service Activities N.e.c.
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
78,285 GBP2023-09-30
89,431 GBP2022-09-30
Debtors
16,039 GBP2023-09-30
12,917 GBP2022-09-30
Cash at bank and in hand
296,461 GBP2023-09-30
258,911 GBP2022-09-30
Current Assets
312,500 GBP2023-09-30
271,828 GBP2022-09-30
Creditors
Amounts falling due within one year
10,008 GBP2023-09-30
9,586 GBP2022-09-30
Net Current Assets/Liabilities
302,492 GBP2023-09-30
262,242 GBP2022-09-30
Total Assets Less Current Liabilities
380,777 GBP2023-09-30
351,673 GBP2022-09-30
Net Assets/Liabilities
380,777 GBP2023-09-30
351,673 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Wages/Salaries
201,296 GBP2022-10-01 ~ 2023-09-30
182,986 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
13,689 GBP2022-10-01 ~ 2023-09-30
13,056 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
227,106 GBP2022-10-01 ~ 2023-09-30
207,314 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
152,442 GBP2023-09-30
152,442 GBP2022-09-30
Furniture and fittings
24,872 GBP2023-09-30
23,285 GBP2022-09-30
Computers
1,467 GBP2023-09-30
1,467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
178,781 GBP2023-09-30
177,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,073 GBP2023-09-30
16,507 GBP2022-09-30
Computers
1,467 GBP2023-09-30
1,467 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,496 GBP2023-09-30
87,763 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
72,486 GBP2023-09-30
82,653 GBP2022-09-30
Furniture and fittings
5,799 GBP2023-09-30
6,778 GBP2022-09-30
Trade Debtors/Trade Receivables
16,039 GBP2023-09-30
12,917 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,823 GBP2023-09-30
4,655 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,185 GBP2023-09-30
4,931 GBP2022-09-30