82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,294,950 GBP2024-09-30
2,704,944 GBP2023-09-30
Debtors
72,171 GBP2024-09-30
97,183 GBP2023-09-30
Cash at bank and in hand
118,834 GBP2024-09-30
399,284 GBP2023-09-30
Current Assets
191,005 GBP2024-09-30
496,467 GBP2023-09-30
Net Current Assets/Liabilities
-59,407 GBP2024-09-30
254,684 GBP2023-09-30
Total Assets Less Current Liabilities
3,235,543 GBP2024-09-30
2,959,628 GBP2023-09-30
Creditors
Amounts falling due after one year
-500,000 GBP2024-09-30
-500,000 GBP2023-09-30
Net Assets/Liabilities
2,592,749 GBP2024-09-30
2,322,372 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,592,649 GBP2024-09-30
2,322,272 GBP2023-09-30
Equity
2,592,749 GBP2024-09-30
2,322,372 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,294,950 GBP2024-09-30
2,700,950 GBP2023-09-30
Vehicles
26,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,294,950 GBP2024-09-30
2,727,400 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
22,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-26,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,294,950 GBP2024-09-30
2,700,950 GBP2023-09-30
Vehicles
3,994 GBP2023-09-30
Trade Debtors/Trade Receivables
2,205 GBP2024-09-30
520 GBP2023-09-30
Other Debtors
69,966 GBP2024-09-30
96,663 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,318 GBP2024-09-30
2,944 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
85,199 GBP2024-09-30
59,366 GBP2023-09-30
Other Creditors
Amounts falling due within one year
163,895 GBP2024-09-30
179,473 GBP2023-09-30
Amounts falling due after one year
500,000 GBP2024-09-30
500,000 GBP2023-09-30