82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,130 GBP2024-09-30
9,379 GBP2023-09-30
Investment Property
459,189 GBP2024-09-30
424,154 GBP2023-09-30
Fixed Assets
461,319 GBP2024-09-30
433,533 GBP2023-09-30
Debtors
Current
24,218 GBP2024-09-30
7,117 GBP2023-09-30
Cash at bank and in hand
2,464 GBP2024-09-30
685 GBP2023-09-30
Current Assets
26,682 GBP2024-09-30
7,802 GBP2023-09-30
Net Current Assets/Liabilities
-469,753 GBP2024-09-30
-393,014 GBP2023-09-30
Total Assets Less Current Liabilities
-8,434 GBP2024-09-30
40,519 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,566 GBP2023-09-30
Net Assets/Liabilities
-17,870 GBP2024-09-30
16,953 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-17,970 GBP2024-09-30
16,853 GBP2023-09-30
Equity
-17,870 GBP2024-09-30
16,953 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,534 GBP2024-09-30
4,534 GBP2023-09-30
Motor vehicles
63,903 GBP2024-09-30
63,903 GBP2023-09-30
Other
928 GBP2024-09-30
20,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,365 GBP2024-09-30
89,089 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-19,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,213 GBP2024-09-30
2,333 GBP2023-09-30
Motor vehicles
63,363 GBP2024-09-30
57,180 GBP2023-09-30
Other
659 GBP2024-09-30
20,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,235 GBP2024-09-30
79,710 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
880 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,183 GBP2023-10-01 ~ 2024-09-30
Other
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,321 GBP2024-09-30
2,201 GBP2023-09-30
Motor vehicles
540 GBP2024-09-30
6,723 GBP2023-09-30
Other
269 GBP2024-09-30
455 GBP2023-09-30
Investment Property - Fair Value Model
459,189 GBP2024-09-30
424,154 GBP2023-09-30
Other Debtors
23,743 GBP2024-09-30
6,663 GBP2023-09-30
Prepayments
475 GBP2024-09-30
454 GBP2023-09-30
Trade Creditors/Trade Payables
23,888 GBP2024-09-30
9,276 GBP2023-09-30
Taxation/Social Security Payable
99 GBP2024-09-30
Other Creditors
450,521 GBP2024-09-30
366,193 GBP2023-09-30
Accrued Liabilities
7,781 GBP2024-09-30
4,237 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
23,566 GBP2023-09-30
Bank Borrowings
Current
12,666 GBP2024-09-30
12,666 GBP2023-09-30
Total Borrowings
Current
14,146 GBP2024-09-30
21,110 GBP2023-09-30
Bank Borrowings
Non-current
9,436 GBP2024-09-30
22,066 GBP2023-09-30
Total Borrowings
Non-current
9,436 GBP2024-09-30
23,566 GBP2023-09-30