96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,817,953 GBP2024-09-30
1,866,517 GBP2023-09-30
Debtors
857,965 GBP2024-09-30
931,604 GBP2023-09-30
Cash at bank and in hand
288,539 GBP2024-09-30
364,460 GBP2023-09-30
Current Assets
1,146,504 GBP2024-09-30
1,296,064 GBP2023-09-30
Net Current Assets/Liabilities
14,311 GBP2024-09-30
420,092 GBP2023-09-30
Total Assets Less Current Liabilities
1,832,264 GBP2024-09-30
2,286,609 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,400 GBP2024-09-30
-524,383 GBP2023-09-30
Net Assets/Liabilities
1,383,327 GBP2024-09-30
1,343,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,960,640 GBP2024-09-30
1,960,640 GBP2023-09-30
Plant and equipment
55,518 GBP2024-09-30
55,518 GBP2023-09-30
Motor vehicles
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Furniture and fittings
72,542 GBP2024-09-30
72,542 GBP2023-09-30
Computers
19,075 GBP2024-09-30
13,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,115,775 GBP2024-09-30
2,109,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,820 GBP2024-09-30
163,730 GBP2023-09-30
Plant and equipment
51,882 GBP2024-09-30
44,278 GBP2023-09-30
Motor vehicles
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Furniture and fittings
37,065 GBP2024-09-30
22,307 GBP2023-09-30
Computers
9,055 GBP2024-09-30
5,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,822 GBP2024-09-30
243,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,090 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,604 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,758 GBP2023-10-01 ~ 2024-09-30
Computers
3,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,768,820 GBP2024-09-30
1,796,910 GBP2023-09-30
Plant and equipment
3,636 GBP2024-09-30
11,240 GBP2023-09-30
Furniture and fittings
35,477 GBP2024-09-30
50,235 GBP2023-09-30
Computers
10,020 GBP2024-09-30
8,132 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
450,651 GBP2024-09-30
519,104 GBP2023-09-30
Other Debtors
Amounts falling due within one year
407,314 GBP2024-09-30
412,500 GBP2023-09-30
Debtors
Amounts falling due within one year
857,965 GBP2024-09-30
931,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,446 GBP2024-09-30
79,446 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,042 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
191,072 GBP2024-09-30
201,279 GBP2023-09-30
Other Creditors
Amounts falling due within one year
861,675 GBP2024-09-30
591,205 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,400 GBP2024-09-30
524,383 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30