82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,751 GBP2024-09-30
23,039 GBP2023-09-30
Fixed Assets - Investments
290 GBP2024-09-30
294,950 GBP2023-09-30
Investment Property
3,670,000 GBP2024-09-30
3,224,627 GBP2023-09-30
Fixed Assets
3,681,041 GBP2024-09-30
3,542,616 GBP2023-09-30
Debtors
Current
1,681,192 GBP2024-09-30
674,699 GBP2023-09-30
Cash at bank and in hand
7,850 GBP2024-09-30
33,905 GBP2023-09-30
Current Assets
1,689,042 GBP2024-09-30
708,604 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,511,852 GBP2024-09-30
-2,927,621 GBP2023-09-30
Net Current Assets/Liabilities
-1,822,810 GBP2024-09-30
-2,219,017 GBP2023-09-30
Total Assets Less Current Liabilities
1,858,231 GBP2024-09-30
1,323,599 GBP2023-09-30
Net Assets/Liabilities
1,431,070 GBP2024-09-30
1,017,748 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Other miscellaneous reserve
580,765 GBP2024-09-30
314,149 GBP2023-09-30
295,944 GBP2022-10-01
Retained earnings (accumulated losses)
850,205 GBP2024-09-30
703,499 GBP2023-09-30
625,342 GBP2022-10-01
Equity
1,431,070 GBP2024-09-30
1,017,748 GBP2023-09-30
921,386 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
413,322 GBP2023-10-01 ~ 2024-09-30
96,362 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
413,322 GBP2023-10-01 ~ 2024-09-30
96,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,150 GBP2024-09-30
49,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,111 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,399 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
10,751 GBP2024-09-30
23,039 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,616,234 GBP2024-09-30
660,102 GBP2023-09-30
Other Debtors
Current
62,569 GBP2024-09-30
14,597 GBP2023-09-30
Prepayments/Accrued Income
Current
2,389 GBP2024-09-30
Bank Borrowings
Current
970,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,758 GBP2024-09-30
33 GBP2023-09-30
Amounts owed to group undertakings
Current
1,582,116 GBP2024-09-30
624,696 GBP2023-09-30
Other Creditors
Current
1,896,574 GBP2024-09-30
1,319,674 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,404 GBP2024-09-30
13,218 GBP2023-09-30
Creditors
Current
3,511,852 GBP2024-09-30
2,927,621 GBP2023-09-30
Net Deferred Tax Liability/Asset
-427,161 GBP2024-09-30
-305,851 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-121,310 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-427,161 GBP2024-09-30
-305,851 GBP2023-09-30