82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,379 GBP2023-09-30
23,358 GBP2022-09-30
Investment Property
424,154 GBP2023-09-30
424,154 GBP2022-09-30
Fixed Assets
433,533 GBP2023-09-30
447,512 GBP2022-09-30
Debtors
7,117 GBP2023-09-30
21,682 GBP2022-09-30
Cash at bank and in hand
685 GBP2023-09-30
168,732 GBP2022-09-30
Current Assets
7,802 GBP2023-09-30
190,414 GBP2022-09-30
Net Current Assets/Liabilities
-393,014 GBP2023-09-30
-349,356 GBP2022-09-30
Total Assets Less Current Liabilities
40,519 GBP2023-09-30
98,156 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,566 GBP2023-09-30
-44,635 GBP2022-09-30
Net Assets/Liabilities
16,953 GBP2023-09-30
53,521 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
16,853 GBP2023-09-30
53,421 GBP2022-09-30
Equity
16,953 GBP2023-09-30
53,521 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,534 GBP2023-09-30
4,534 GBP2022-09-30
Motor vehicles
63,903 GBP2023-09-30
63,903 GBP2022-09-30
Other
20,652 GBP2023-09-30
20,652 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
89,089 GBP2023-09-30
89,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,333 GBP2023-09-30
1,453 GBP2022-09-30
Motor vehicles
57,180 GBP2023-09-30
44,399 GBP2022-09-30
Other
20,197 GBP2023-09-30
19,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,710 GBP2023-09-30
65,731 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
880 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,781 GBP2022-10-01 ~ 2023-09-30
Other
318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,201 GBP2023-09-30
3,081 GBP2022-09-30
Motor vehicles
6,723 GBP2023-09-30
19,504 GBP2022-09-30
Other
455 GBP2023-09-30
773 GBP2022-09-30
Investment Property - Fair Value Model
424,154 GBP2023-09-30
424,154 GBP2022-09-30
Other Debtors
6,663 GBP2023-09-30
21,271 GBP2022-09-30
Prepayments
454 GBP2023-09-30
411 GBP2022-09-30
Debtors
Current
7,117 GBP2023-09-30
21,682 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
21,110 GBP2023-09-30
22,889 GBP2022-09-30
Trade Creditors/Trade Payables
9,276 GBP2023-09-30
6,931 GBP2022-09-30
Taxation/Social Security Payable
677 GBP2022-09-30
Other Creditors
366,193 GBP2023-09-30
504,567 GBP2022-09-30
Accrued Liabilities
4,237 GBP2023-09-30
4,706 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
23,566 GBP2023-09-30
44,635 GBP2022-09-30
Bank Borrowings
Current
12,666 GBP2023-09-30
12,666 GBP2022-09-30
Total Borrowings
Current
21,110 GBP2023-09-30
22,889 GBP2022-09-30
Bank Borrowings
Non-current
22,066 GBP2023-09-30
34,692 GBP2022-09-30
Total Borrowings
Non-current
23,566 GBP2023-09-30
44,635 GBP2022-09-30