63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
34,648 GBP2024-09-30
32,923 GBP2023-09-30
Debtors
9,392 GBP2024-09-30
Current assets - Investments
29,236 GBP2024-09-30
29,236 GBP2023-09-30
Cash at bank and in hand
4,014 GBP2024-09-30
57 GBP2023-09-30
Current Assets
42,642 GBP2024-09-30
29,293 GBP2023-09-30
Net Current Assets/Liabilities
26,472 GBP2024-09-30
12,066 GBP2023-09-30
Total Assets Less Current Liabilities
61,120 GBP2024-09-30
44,989 GBP2023-09-30
Net Assets/Liabilities
58,338 GBP2024-09-30
42,699 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
58,333 GBP2024-09-30
42,694 GBP2023-09-30
Equity
58,338 GBP2024-09-30
42,699 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,857 GBP2024-09-30
24,137 GBP2023-09-30
Plant and equipment
61,202 GBP2024-09-30
60,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,059 GBP2024-09-30
84,193 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,854 GBP2024-09-30
3,268 GBP2023-09-30
Plant and equipment
46,557 GBP2024-09-30
48,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,411 GBP2024-09-30
51,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,586 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,003 GBP2024-09-30
20,869 GBP2023-09-30
Plant and equipment
14,645 GBP2024-09-30
12,054 GBP2023-09-30
Trade Debtors/Trade Receivables
5,400 GBP2024-09-30
Other Debtors
3,992 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
966 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,792 GBP2024-09-30
5,456 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,378 GBP2024-09-30
10,805 GBP2023-09-30