96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
443,302 GBP2024-09-30
443,454 GBP2023-09-30
Fixed Assets
443,302 GBP2024-09-30
443,454 GBP2023-09-30
Cash at bank and in hand
6,676 GBP2024-09-30
5,514 GBP2023-09-30
Current Assets
6,676 GBP2024-09-30
5,514 GBP2023-09-30
Net Current Assets/Liabilities
-401,425 GBP2024-09-30
-382,165 GBP2023-09-30
Total Assets Less Current Liabilities
41,877 GBP2024-09-30
61,289 GBP2023-09-30
Creditors
Non-current
-25,825 GBP2023-09-30
Net Assets/Liabilities
41,877 GBP2024-09-30
35,464 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,777 GBP2024-09-30
35,364 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
442,621 GBP2023-09-30
Plant and equipment
2,450 GBP2024-09-30
2,450 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Furniture and fittings
3,985 GBP2024-09-30
3,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
451,556 GBP2024-09-30
451,556 GBP2023-09-30
Owned/Freehold, Land and buildings
442,621 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,273 GBP2024-09-30
2,233 GBP2023-09-30
Motor vehicles
2,316 GBP2024-09-30
2,275 GBP2023-09-30
Furniture and fittings
3,665 GBP2024-09-30
3,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,254 GBP2024-09-30
8,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
71 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
442,621 GBP2024-09-30
Plant and equipment
177 GBP2024-09-30
217 GBP2023-09-30
Motor vehicles
184 GBP2024-09-30
225 GBP2023-09-30
Furniture and fittings
320 GBP2024-09-30
391 GBP2023-09-30
Land and buildings, Owned/Freehold
442,621 GBP2023-09-30
Corporation Tax Payable
Current
1,508 GBP2024-09-30
1,399 GBP2023-09-30
Other Creditors
Current
450 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
450 GBP2023-09-30
Amounts owed to directors
Current
406,143 GBP2024-09-30
385,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,825 GBP2023-09-30