82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,884,966 GBP2023-09-30
2,817,874 GBP2022-09-30
Fixed Assets
2,884,966 GBP2023-09-30
2,817,874 GBP2022-09-30
Total Inventories
16,245 GBP2023-09-30
21,926 GBP2022-09-30
Debtors
18,105 GBP2023-09-30
27,986 GBP2022-09-30
Cash at bank and in hand
280,100 GBP2023-09-30
399,139 GBP2022-09-30
Current Assets
314,450 GBP2023-09-30
449,051 GBP2022-09-30
Net Current Assets/Liabilities
-30,272 GBP2023-09-30
-66,514 GBP2022-09-30
Total Assets Less Current Liabilities
2,854,694 GBP2023-09-30
2,751,360 GBP2022-09-30
Creditors
Non-current
-486,538 GBP2023-09-30
-536,410 GBP2022-09-30
Net Assets/Liabilities
2,337,418 GBP2023-09-30
2,163,846 GBP2022-09-30
Equity
Called up share capital
1,415,386 GBP2023-09-30
1,415,386 GBP2022-09-30
Retained earnings (accumulated losses)
922,032 GBP2023-09-30
748,460 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,762,012 GBP2023-09-30
2,762,012 GBP2022-09-30
Furniture and fittings
401,842 GBP2023-09-30
334,622 GBP2022-09-30
Computers
13,601 GBP2023-09-30
13,107 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,177,455 GBP2023-09-30
3,109,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,270 GBP2023-09-30
280,811 GBP2022-09-30
Computers
13,219 GBP2023-09-30
11,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,489 GBP2023-09-30
291,867 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,759 GBP2022-10-01 ~ 2023-09-30
Computers
2,163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,762,012 GBP2023-09-30
2,762,012 GBP2022-09-30
Furniture and fittings
122,572 GBP2023-09-30
53,811 GBP2022-09-30
Computers
382 GBP2023-09-30
2,051 GBP2022-09-30
Other types of inventories not specified separately
16,245 GBP2023-09-30
21,926 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,463 GBP2023-09-30
264,242 GBP2022-09-30
Other Taxation & Social Security Payable
Current
141,569 GBP2023-09-30
110,113 GBP2022-09-30