82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,413,280 GBP2023-09-30
6,422,770 GBP2022-09-30
Debtors
130,000 GBP2023-09-30
118 GBP2022-09-30
Cash at bank and in hand
8,179 GBP2023-09-30
891,657 GBP2022-09-30
Current Assets
138,179 GBP2023-09-30
891,775 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-53,846 GBP2023-09-30
-74,693 GBP2022-09-30
Net Current Assets/Liabilities
84,333 GBP2023-09-30
817,082 GBP2022-09-30
Total Assets Less Current Liabilities
6,497,613 GBP2023-09-30
7,239,852 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,050,750 GBP2023-09-30
-3,928,890 GBP2022-09-30
Net Assets/Liabilities
2,944,899 GBP2023-09-30
2,808,998 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Revaluation reserve
2,618,681 GBP2023-09-30
2,618,681 GBP2022-09-30
Retained earnings (accumulated losses)
326,098 GBP2023-09-30
190,197 GBP2022-09-30
Equity
2,944,899 GBP2023-09-30
2,808,998 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,400,000 GBP2022-09-30
Other
96,941 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,496,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
83,661 GBP2023-09-30
74,171 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,661 GBP2023-09-30
74,171 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
9,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,400,000 GBP2023-09-30
6,400,000 GBP2022-09-30
Other
13,280 GBP2023-09-30
22,770 GBP2022-09-30
Other Debtors
Amounts falling due within one year
130,000 GBP2023-09-30
118 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,559 GBP2023-09-30
2,715 GBP2022-09-30
Corporation Tax Payable
Current
20,691 GBP2023-09-30
42,496 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,747 GBP2023-09-30
1 GBP2022-09-30
Other Creditors
Current
26,849 GBP2023-09-30
29,481 GBP2022-09-30
Creditors
Current
53,846 GBP2023-09-30
74,693 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,050,750 GBP2023-09-30
3,928,890 GBP2022-09-30