96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,478,820 GBP2024-09-30
5,500,031 GBP2023-09-30
Fixed Assets
5,478,820 GBP2024-09-30
5,500,031 GBP2023-09-30
Debtors
Current
17,627 GBP2024-09-30
26,402 GBP2023-09-30
Current assets - Investments
860,952 GBP2024-09-30
Cash at bank and in hand
301,831 GBP2024-09-30
903,078 GBP2023-09-30
Current Assets
1,180,410 GBP2024-09-30
929,480 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-654,203 GBP2024-09-30
-765,113 GBP2023-09-30
Net Current Assets/Liabilities
526,207 GBP2024-09-30
164,367 GBP2023-09-30
Total Assets Less Current Liabilities
6,005,027 GBP2024-09-30
5,664,398 GBP2023-09-30
Net Assets/Liabilities
5,825,868 GBP2024-09-30
5,466,106 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
134,279 GBP2024-09-30
134,279 GBP2023-09-30
Retained earnings (accumulated losses)
5,691,579 GBP2024-09-30
5,331,817 GBP2023-09-30
Equity
5,825,868 GBP2024-09-30
5,466,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
5,260,000 GBP2024-09-30
5,260,000 GBP2023-09-30
Furniture and fittings
1,005,736 GBP2024-09-30
970,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,265,736 GBP2024-09-30
6,230,787 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
730,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
730,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
77,602 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
137,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
786,916 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,916 GBP2024-09-30
Property, Plant & Equipment
Buildings
5,260,000 GBP2024-09-30
5,260,000 GBP2023-09-30
Furniture and fittings
218,820 GBP2024-09-30
240,031 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,189 GBP2024-09-30
7,158 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10 GBP2024-09-30
10 GBP2023-09-30
Prepayments/Accrued Income
Current
14,428 GBP2024-09-30
19,234 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,337 GBP2024-09-30
21,683 GBP2023-09-30
Amounts owed to group undertakings
Current
236,146 GBP2024-09-30
442,677 GBP2023-09-30
Corporation Tax Payable
Current
63,916 GBP2024-09-30
120 GBP2023-09-30
Taxation/Social Security Payable
Current
59,469 GBP2024-09-30
64,255 GBP2023-09-30
Other Creditors
Current
234,458 GBP2024-09-30
208,683 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,877 GBP2024-09-30
27,695 GBP2023-09-30
Creditors
Current
654,203 GBP2024-09-30
765,113 GBP2023-09-30
Net Deferred Tax Liability/Asset
179,159 GBP2024-09-30
198,292 GBP2023-09-30
588,804 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,133 GBP2023-10-01 ~ 2024-09-30
-6,025 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
179,597 GBP2024-09-30
198,412 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30