96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,061,797 GBP2024-09-30
1,174,829 GBP2023-09-30
Debtors
223,012 GBP2024-09-30
252,940 GBP2023-09-30
Cash at bank and in hand
101,278 GBP2024-09-30
82,612 GBP2023-09-30
Current Assets
324,290 GBP2024-09-30
335,552 GBP2023-09-30
Net Current Assets/Liabilities
-584,688 GBP2024-09-30
-606,717 GBP2023-09-30
Total Assets Less Current Liabilities
477,109 GBP2024-09-30
568,112 GBP2023-09-30
Net Assets/Liabilities
340,071 GBP2024-09-30
346,772 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
339,971 GBP2024-09-30
346,672 GBP2023-09-30
Equity
340,071 GBP2024-09-30
346,772 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
944,567 GBP2024-09-30
944,567 GBP2023-09-30
Improvements to leasehold property
94,293 GBP2024-09-30
92,135 GBP2023-09-30
Plant and equipment
4,563 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,804 GBP2024-09-30
39,913 GBP2023-09-30
Improvements to leasehold property
27,838 GBP2024-09-30
18,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,891 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
9,411 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
885,763 GBP2024-09-30
904,654 GBP2023-09-30
Improvements to leasehold property
66,455 GBP2024-09-30
73,708 GBP2023-09-30
Plant and equipment
4,284 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,386 GBP2024-09-30
14,386 GBP2023-09-30
Motor vehicles
117,015 GBP2024-09-30
205,005 GBP2023-09-30
Computers
37,687 GBP2024-09-30
36,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,212,511 GBP2024-09-30
1,292,292 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-189,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-189,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,696 GBP2024-09-30
10,404 GBP2023-09-30
Motor vehicles
18,014 GBP2024-09-30
20,948 GBP2023-09-30
Computers
33,083 GBP2024-09-30
27,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,714 GBP2024-09-30
117,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,292 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,004 GBP2023-10-01 ~ 2024-09-30
Computers
5,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,690 GBP2024-09-30
3,982 GBP2023-09-30
Motor vehicles
99,001 GBP2024-09-30
184,057 GBP2023-09-30
Computers
4,604 GBP2024-09-30
8,428 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
215,763 GBP2024-09-30
244,193 GBP2023-09-30
Prepayments/Accrued Income
Current
7,249 GBP2024-09-30
8,747 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
223,012 GBP2024-09-30
Amounts falling due within one year, Current
252,940 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
555,186 GBP2024-09-30
517,596 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,844 GBP2024-09-30
12,405 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,145 GBP2024-09-30
170,705 GBP2023-09-30
Other Taxation & Social Security Payable
Current
169,309 GBP2024-09-30
136,914 GBP2023-09-30
Other Creditors
Current
82,105 GBP2024-09-30
74,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,215 GBP2024-09-30
127,967 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,107 GBP2024-09-30
66,717 GBP2023-09-30
Bank Borrowings
Secured
569,401 GBP2024-09-30
645,563 GBP2023-09-30
Total Borrowings
Secured
686,352 GBP2024-09-30
724,685 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,716 GBP2024-09-30
26,656 GBP2023-09-30