82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,379 GBP2025-09-30
2,757 GBP2024-09-30
Property, Plant & Equipment
2,234,805 GBP2025-09-30
2,244,838 GBP2024-09-30
Fixed Assets
2,236,184 GBP2025-09-30
2,247,595 GBP2024-09-30
Total Inventories
10,490 GBP2025-09-30
11,178 GBP2024-09-30
Debtors
29,682 GBP2025-09-30
29,766 GBP2024-09-30
Cash at bank and in hand
22,432 GBP2025-09-30
39,060 GBP2024-09-30
Current Assets
62,604 GBP2025-09-30
80,004 GBP2024-09-30
Creditors
Current
1,564,143 GBP2025-09-30
1,580,875 GBP2024-09-30
Net Current Assets/Liabilities
-1,501,539 GBP2025-09-30
-1,500,871 GBP2024-09-30
Total Assets Less Current Liabilities
734,645 GBP2025-09-30
746,724 GBP2024-09-30
Net Assets/Liabilities
717,598 GBP2025-09-30
729,115 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
717,596 GBP2025-09-30
729,113 GBP2024-09-30
Equity
717,598 GBP2025-09-30
729,115 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
37,042 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,178,879 GBP2025-09-30
2,178,879 GBP2024-09-30
Plant and equipment
64,370 GBP2025-09-30
63,985 GBP2024-09-30
Furniture and fittings
105,764 GBP2025-09-30
105,686 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,349,013 GBP2025-09-30
2,348,550 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,751 GBP2025-09-30
39,993 GBP2024-09-30
Furniture and fittings
72,457 GBP2025-09-30
63,719 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,208 GBP2025-09-30
103,712 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,104 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8,738 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,178,879 GBP2025-09-30
2,178,879 GBP2024-09-30
Plant and equipment
22,619 GBP2025-09-30
23,992 GBP2024-09-30
Furniture and fittings
33,307 GBP2025-09-30
41,967 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,917 GBP2025-09-30
Current, Amounts falling due within one year
2,963 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
14,765 GBP2025-09-30
Current, Amounts falling due within one year
26,803 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
29,682 GBP2025-09-30
Current, Amounts falling due within one year
29,766 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,684 GBP2025-09-30
13,592 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,040 GBP2025-09-30
25,523 GBP2024-09-30
Other Creditors
Current
1,526,419 GBP2025-09-30
1,541,760 GBP2024-09-30