82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
589,877 GBP2024-09-30
606,121 GBP2023-09-30
Fixed Assets - Investments
95 GBP2024-09-30
95 GBP2023-09-30
Fixed Assets
589,972 GBP2024-09-30
606,216 GBP2023-09-30
Debtors
1,284,407 GBP2024-09-30
889,387 GBP2023-09-30
Cash at bank and in hand
1,627 GBP2024-09-30
491 GBP2023-09-30
Current Assets
1,286,034 GBP2024-09-30
889,878 GBP2023-09-30
Creditors
Current
696,259 GBP2024-09-30
443,370 GBP2023-09-30
Net Current Assets/Liabilities
589,775 GBP2024-09-30
446,508 GBP2023-09-30
Total Assets Less Current Liabilities
1,179,747 GBP2024-09-30
1,052,724 GBP2023-09-30
Net Assets/Liabilities
1,034,264 GBP2024-09-30
949,561 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,034,263 GBP2024-09-30
949,560 GBP2023-09-30
Equity
1,034,264 GBP2024-09-30
949,561 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
536,766 GBP2024-09-30
536,766 GBP2023-09-30
Improvements to leasehold property
92,301 GBP2024-09-30
92,301 GBP2023-09-30
Plant and equipment
98,128 GBP2024-09-30
96,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,648 GBP2024-09-30
43,098 GBP2023-09-30
Improvements to leasehold property
12,519 GBP2024-09-30
10,673 GBP2023-09-30
Plant and equipment
84,854 GBP2024-09-30
78,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,550 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
1,846 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
487,118 GBP2024-09-30
493,668 GBP2023-09-30
Improvements to leasehold property
79,782 GBP2024-09-30
81,628 GBP2023-09-30
Plant and equipment
13,274 GBP2024-09-30
17,924 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,479 GBP2024-09-30
65,985 GBP2023-09-30
Motor vehicles
21,656 GBP2024-09-30
21,656 GBP2023-09-30
Computers
37,473 GBP2024-09-30
36,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
855,803 GBP2024-09-30
849,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,097 GBP2024-09-30
64,077 GBP2023-09-30
Motor vehicles
21,395 GBP2024-09-30
21,285 GBP2023-09-30
Computers
31,413 GBP2024-09-30
25,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,926 GBP2024-09-30
243,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,020 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
110 GBP2023-10-01 ~ 2024-09-30
Computers
5,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,382 GBP2024-09-30
1,908 GBP2023-09-30
Motor vehicles
261 GBP2024-09-30
371 GBP2023-09-30
Computers
6,060 GBP2024-09-30
10,622 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
95 GBP2023-09-30
Investments in Group Undertakings
95 GBP2024-09-30
95 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,052 GBP2024-09-30
Current, Amounts falling due within one year
188,980 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
800,655 GBP2024-09-30
399,063 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
389,700 GBP2024-09-30
Current, Amounts falling due within one year
301,344 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,284,407 GBP2024-09-30
Current, Amounts falling due within one year
889,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,580 GBP2024-09-30
103,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
357,146 GBP2024-09-30
206,283 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,586 GBP2024-09-30
95,099 GBP2023-09-30
Other Creditors
Current
172,947 GBP2024-09-30
38,911 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
46,719 GBP2024-09-30
81,781 GBP2023-09-30
Other Creditors
Non-current
98,764 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,912 GBP2024-09-30
13,436 GBP2023-09-30
Between one and five year
25,606 GBP2024-09-30
35,518 GBP2023-09-30
All periods
35,518 GBP2024-09-30
48,954 GBP2023-09-30
Bank Overdrafts
Secured
13,426 GBP2024-09-30
22,512 GBP2023-09-30
Bank Borrowings
Secured
80,873 GBP2024-09-30
162,346 GBP2023-09-30
Total Borrowings
Secured
94,299 GBP2024-09-30
184,858 GBP2023-09-30