82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2025-03-31
Class 3 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
294,016 GBP2025-03-31
2,080,298 GBP2023-09-30
Fixed Assets - Investments
699,501 GBP2025-03-31
699,501 GBP2023-09-30
Fixed Assets
993,517 GBP2025-03-31
2,779,799 GBP2023-09-30
Debtors
1,687,877 GBP2025-03-31
884,525 GBP2023-09-30
Cash at bank and in hand
56,823 GBP2025-03-31
224,755 GBP2023-09-30
Current Assets
1,744,700 GBP2025-03-31
1,109,280 GBP2023-09-30
Creditors
Current
23,663 GBP2025-03-31
11,495 GBP2023-09-30
Net Current Assets/Liabilities
1,721,037 GBP2025-03-31
1,097,785 GBP2023-09-30
Total Assets Less Current Liabilities
2,714,554 GBP2025-03-31
3,877,584 GBP2023-09-30
Creditors
Non-current
-100 GBP2025-03-31
-100 GBP2023-09-30
Net Assets/Liabilities
2,691,378 GBP2025-03-31
3,734,840 GBP2023-09-30
Equity
Called up share capital
500 GBP2025-03-31
800,500 GBP2023-09-30
Share premium
698,301 GBP2025-03-31
698,301 GBP2023-09-30
Capital redemption reserve
500 GBP2025-03-31
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,992,077 GBP2025-03-31
1,875,210 GBP2023-09-30
Equity
2,691,378 GBP2025-03-31
3,734,840 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-09-30
Plant and equipment
630,470 GBP2025-03-31
591,647 GBP2023-09-30
Furniture and fittings
46,790 GBP2025-03-31
41,870 GBP2023-09-30
Motor vehicles
43,179 GBP2025-03-31
74,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
720,439 GBP2025-03-31
2,457,696 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,750,000 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-610 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-31,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,781,610 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,546 GBP2025-03-31
304,695 GBP2023-09-30
Furniture and fittings
34,994 GBP2025-03-31
31,880 GBP2023-09-30
Motor vehicles
27,883 GBP2025-03-31
40,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,423 GBP2025-03-31
377,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,851 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
3,474 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
9,177 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,502 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-360 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-22,117 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,477 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
266,924 GBP2025-03-31
286,952 GBP2023-09-30
Furniture and fittings
11,796 GBP2025-03-31
9,990 GBP2023-09-30
Motor vehicles
15,296 GBP2025-03-31
33,356 GBP2023-09-30
Land and buildings
1,750,000 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
699,501 GBP2023-09-30
Other Investments Other Than Loans
699,501 GBP2025-03-31
699,501 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,106 GBP2025-03-31
5,084 GBP2023-09-30
Other Debtors
Current
13,049 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,457 GBP2025-03-31
Prepayments
Current
25,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,612 GBP2025-03-31
30,084 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,963 GBP2025-03-31
3,565 GBP2023-09-30
Corporation Tax Payable
Current
18,209 GBP2025-03-31
Other Creditors
Current
331 GBP2025-03-31
Accrued Liabilities
Current
2,160 GBP2025-03-31
1,964 GBP2023-09-30
Amounts owed to group undertakings
Non-current
100 GBP2025-03-31
100 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31