96090 - Other Service Activities N.e.c.
Intangible Assets
14,610 GBP2024-09-30
16,440 GBP2023-09-30
Property, Plant & Equipment
174,935 GBP2024-09-30
175,255 GBP2023-09-30
Fixed Assets
189,545 GBP2024-09-30
191,695 GBP2023-09-30
Debtors
95,472 GBP2024-09-30
35,866 GBP2023-09-30
Cash at bank and in hand
23,210 GBP2024-09-30
6,522 GBP2023-09-30
Current Assets
118,682 GBP2024-09-30
42,388 GBP2023-09-30
Creditors
Current
276,328 GBP2024-09-30
194,287 GBP2023-09-30
Net Current Assets/Liabilities
-157,646 GBP2024-09-30
-151,899 GBP2023-09-30
Total Assets Less Current Liabilities
31,899 GBP2024-09-30
39,796 GBP2023-09-30
Creditors
Non-current
-32,394 GBP2024-09-30
-38,981 GBP2023-09-30
Net Assets/Liabilities
-1,229 GBP2024-09-30
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-1,230 GBP2024-09-30
Equity
-1,229 GBP2024-09-30
1 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,400 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
100 GBP2023-09-30
Intangible Assets - Gross Cost
36,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,840 GBP2024-09-30
20,020 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
50 GBP2024-09-30
40 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,890 GBP2024-09-30
20,060 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,820 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
10 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,830 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,560 GBP2024-09-30
16,380 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
50 GBP2024-09-30
60 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,000 GBP2024-09-30
172,000 GBP2023-09-30
Plant and equipment
21,703 GBP2024-09-30
21,389 GBP2023-09-30
Computers
1,788 GBP2024-09-30
1,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,491 GBP2024-09-30
195,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,563 GBP2024-09-30
19,093 GBP2023-09-30
Computers
993 GBP2024-09-30
829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,556 GBP2024-09-30
19,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-10-01 ~ 2024-09-30
Computers
164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
172,000 GBP2024-09-30
172,000 GBP2023-09-30
Plant and equipment
2,140 GBP2024-09-30
2,296 GBP2023-09-30
Computers
795 GBP2024-09-30
959 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,868 GBP2024-09-30
14,899 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
79,198 GBP2024-09-30
19,573 GBP2023-09-30
Prepayments
Current
1,406 GBP2024-09-30
1,394 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
95,472 GBP2024-09-30
35,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,936 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,574 GBP2024-09-30
2,956 GBP2023-09-30
Amounts owed to group undertakings
Current
207,659 GBP2024-09-30
167,441 GBP2023-09-30
Corporation Tax Payable
Current
28,568 GBP2024-09-30
1,644 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,236 GBP2024-09-30
7,169 GBP2023-09-30
Accrued Liabilities
Current
19,647 GBP2024-09-30
7,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,394 GBP2024-09-30
38,981 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,936 GBP2024-09-30
5,556 GBP2023-09-30
Non-current, Between one and two years
6,936 GBP2024-09-30
Non-current, Between two and five year
20,808 GBP2024-09-30
16,667 GBP2023-09-30
Secured
39,330 GBP2024-09-30
44,537 GBP2023-09-30