82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Fixed Assets - Investments
120 GBP2023-09-30
120 GBP2022-09-30
Investment Property
3,358,814 GBP2023-09-30
3,358,814 GBP2022-09-30
Fixed Assets
3,358,934 GBP2023-09-30
3,358,934 GBP2022-09-30
Debtors
Current
1,596,499 GBP2023-09-30
1,321,735 GBP2022-09-30
Cash at bank and in hand
37,236 GBP2023-09-30
49,234 GBP2022-09-30
Current Assets
1,633,735 GBP2023-09-30
1,370,969 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,413,704 GBP2023-09-30
-2,403,280 GBP2022-09-30
Net Current Assets/Liabilities
-1,779,969 GBP2023-09-30
-1,032,311 GBP2022-09-30
Total Assets Less Current Liabilities
1,578,965 GBP2023-09-30
2,326,623 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-995,000 GBP2022-09-30
Net Assets/Liabilities
1,275,714 GBP2023-09-30
1,028,372 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
988,028 GBP2023-09-30
740,686 GBP2022-09-30
563,047 GBP2021-10-01
Equity
1,275,714 GBP2023-09-30
1,028,372 GBP2022-09-30
1,055,114 GBP2021-10-01
Retained earnings (accumulated losses), Restated amount
563,047 GBP2021-10-01
Restated amount
850,733 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
247,342 GBP2022-10-01 ~ 2023-09-30
177,639 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
247,342 GBP2022-10-01 ~ 2023-09-30
177,639 GBP2021-10-01 ~ 2022-09-30
Amounts Owed by Group Undertakings
Current
1,502,565 GBP2023-09-30
1,315,022 GBP2022-09-30
Other Debtors
Current
93,934 GBP2023-09-30
6,713 GBP2022-09-30
Bank Borrowings
Current
995,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
296 GBP2023-09-30
143 GBP2022-09-30
Amounts owed to group undertakings
Current
1,437,465 GBP2023-09-30
1,382,178 GBP2022-09-30
Corporation Tax Payable
Current
18,164 GBP2022-09-30
Taxation/Social Security Payable
Current
28,738 GBP2022-09-30
Other Creditors
Current
980,943 GBP2023-09-30
974,057 GBP2022-09-30
Creditors
Current
3,413,704 GBP2023-09-30
2,403,280 GBP2022-09-30
Bank Borrowings
Non-current
995,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
-303,251 GBP2023-09-30
-303,251 GBP2022-09-30
-303,251 GBP2021-10-01