82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,757 GBP2024-09-30
4,135 GBP2023-09-30
Property, Plant & Equipment
2,244,838 GBP2024-09-30
2,251,711 GBP2023-09-30
Total Inventories
11,178 GBP2024-09-30
13,999 GBP2023-09-30
Debtors
Current
34,691 GBP2024-09-30
31,581 GBP2023-09-30
Cash at bank and in hand
39,060 GBP2024-09-30
50,788 GBP2023-09-30
Net Assets/Liabilities
729,115 GBP2024-09-30
745,238 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
729,113 GBP2024-09-30
745,236 GBP2023-09-30
Equity
729,115 GBP2024-09-30
745,238 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
37,042 GBP2024-09-30
37,042 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
34,285 GBP2024-09-30
32,907 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,178,879 GBP2024-09-30
2,178,879 GBP2023-09-30
Plant and equipment
63,985 GBP2024-09-30
59,457 GBP2023-09-30
Furniture and fittings
105,686 GBP2024-09-30
103,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,348,550 GBP2024-09-30
2,341,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
39,993 GBP2024-09-30
35,531 GBP2023-09-30
Furniture and fittings
63,719 GBP2024-09-30
54,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,712 GBP2024-09-30
89,793 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,462 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,178,879 GBP2024-09-30
2,178,879 GBP2023-09-30
Plant and equipment
23,992 GBP2024-09-30
23,926 GBP2023-09-30
Furniture and fittings
41,967 GBP2024-09-30
48,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,963 GBP2024-09-30
756 GBP2023-09-30
Prepayments/Accrued Income
Current
12,532 GBP2024-09-30
11,664 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,925 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
14,271 GBP2024-09-30
19,161 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,592 GBP2024-09-30
18,221 GBP2023-09-30
Amounts owed to directors
Current
1,491,169 GBP2024-09-30
1,488,080 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,141 GBP2024-09-30
24,316 GBP2023-09-30
Other Creditors
Current
12,451 GBP2024-09-30
19,296 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30