82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
567,304 GBP2025-09-30
638,619 GBP2024-09-30
Total Inventories
40,091 GBP2025-09-30
40,309 GBP2024-09-30
Debtors
68,223 GBP2025-09-30
43,158 GBP2024-09-30
Cash at bank and in hand
556,055 GBP2025-09-30
790,807 GBP2024-09-30
Current Assets
664,369 GBP2025-09-30
874,274 GBP2024-09-30
Net Current Assets/Liabilities
588,334 GBP2025-09-30
634,177 GBP2024-09-30
Total Assets Less Current Liabilities
1,155,638 GBP2025-09-30
1,272,796 GBP2024-09-30
Creditors
Amounts falling due after one year
-3,808 GBP2025-09-30
-10,337 GBP2024-09-30
Net Assets/Liabilities
1,151,830 GBP2025-09-30
1,262,459 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
1,151,729 GBP2025-09-30
1,262,358 GBP2024-09-30
Equity
1,151,830 GBP2025-09-30
1,262,459 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,197,707 GBP2025-09-30
1,164,547 GBP2024-09-30
Plant and equipment
83,334 GBP2025-09-30
83,334 GBP2024-09-30
Vehicles
89,191 GBP2025-09-30
89,191 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,370,232 GBP2025-09-30
1,337,072 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
714,714 GBP2025-09-30
635,100 GBP2024-09-30
Plant and equipment
62,393 GBP2025-09-30
58,655 GBP2024-09-30
Vehicles
25,821 GBP2025-09-30
4,698 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,928 GBP2025-09-30
698,453 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,614 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,738 GBP2024-10-01 ~ 2025-09-30
Vehicles
21,123 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
482,993 GBP2025-09-30
529,447 GBP2024-09-30
Plant and equipment
20,941 GBP2025-09-30
24,679 GBP2024-09-30
Vehicles
63,370 GBP2025-09-30
84,493 GBP2024-09-30
Trade Debtors/Trade Receivables
62,278 GBP2025-09-30
35,812 GBP2024-09-30
Other Debtors
5,945 GBP2025-09-30
7,346 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,529 GBP2025-09-30
6,529 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,047 GBP2025-09-30
95,580 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,606 GBP2025-09-30
135,471 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,853 GBP2025-09-30
2,517 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,808 GBP2025-09-30
10,337 GBP2024-09-30