96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,174,829 GBP2023-09-30
1,205,859 GBP2022-09-30
Debtors
252,940 GBP2023-09-30
232,361 GBP2022-09-30
Cash at bank and in hand
82,612 GBP2023-09-30
218,525 GBP2022-09-30
Current Assets
335,552 GBP2023-09-30
450,886 GBP2022-09-30
Net Current Assets/Liabilities
-606,717 GBP2023-09-30
18,863 GBP2022-09-30
Total Assets Less Current Liabilities
568,112 GBP2023-09-30
1,224,722 GBP2022-09-30
Net Assets/Liabilities
346,772 GBP2023-09-30
369,498 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
346,672 GBP2023-09-30
369,398 GBP2022-09-30
Equity
346,772 GBP2023-09-30
369,498 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
944,567 GBP2023-09-30
944,567 GBP2022-09-30
Improvements to leasehold property
92,135 GBP2023-09-30
92,135 GBP2022-09-30
Furniture and fittings
14,386 GBP2023-09-30
14,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,913 GBP2023-09-30
21,022 GBP2022-09-30
Improvements to leasehold property
18,427 GBP2023-09-30
9,213 GBP2022-09-30
Furniture and fittings
10,404 GBP2023-09-30
7,720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,891 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
9,214 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
904,654 GBP2023-09-30
923,545 GBP2022-09-30
Improvements to leasehold property
73,708 GBP2023-09-30
82,922 GBP2022-09-30
Furniture and fittings
3,982 GBP2023-09-30
6,666 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,005 GBP2023-09-30
205,367 GBP2022-09-30
Computers
36,199 GBP2023-09-30
33,889 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,292,292 GBP2023-09-30
1,290,344 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-300,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-300,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,948 GBP2023-09-30
23,439 GBP2022-09-30
Computers
27,771 GBP2023-09-30
23,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,463 GBP2023-09-30
84,485 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,692 GBP2022-10-01 ~ 2023-09-30
Computers
4,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
184,057 GBP2023-09-30
181,928 GBP2022-09-30
Computers
8,428 GBP2023-09-30
10,798 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
244,193 GBP2023-09-30
225,927 GBP2022-09-30
Other Debtors
Current
100 GBP2022-09-30
Prepayments/Accrued Income
Current
8,747 GBP2023-09-30
6,334 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
252,940 GBP2023-09-30
232,361 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
517,596 GBP2023-09-30
77,506 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,405 GBP2023-09-30
22,275 GBP2022-09-30
Trade Creditors/Trade Payables
Current
170,705 GBP2023-09-30
88,046 GBP2022-09-30
Other Taxation & Social Security Payable
Current
136,914 GBP2023-09-30
143,032 GBP2022-09-30
Other Creditors
Current
74,260 GBP2023-09-30
80,300 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
127,967 GBP2023-09-30
646,577 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,717 GBP2023-09-30
159,579 GBP2022-09-30
Bank Borrowings
Secured
645,563 GBP2023-09-30
724,083 GBP2022-09-30
Total Borrowings
Secured
724,685 GBP2023-09-30
905,937 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,656 GBP2023-09-30
49,068 GBP2022-09-30