96090 - Other Service Activities N.e.c.
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,500,031 GBP2023-09-30
5,544,389 GBP2022-09-30
Fixed Assets
5,500,031 GBP2023-09-30
5,544,389 GBP2022-09-30
Debtors
Current
26,402 GBP2023-09-30
127,591 GBP2022-09-30
Cash at bank and in hand
903,078 GBP2023-09-30
897,616 GBP2022-09-30
Current Assets
929,480 GBP2023-09-30
1,025,207 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-765,113 GBP2023-09-30
-374,726 GBP2022-09-30
Net Current Assets/Liabilities
164,367 GBP2023-09-30
650,481 GBP2022-09-30
Total Assets Less Current Liabilities
5,664,398 GBP2023-09-30
6,194,870 GBP2022-09-30
Net Assets/Liabilities
5,466,106 GBP2023-09-30
5,606,066 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Revaluation reserve
134,279 GBP2023-09-30
134,279 GBP2022-09-30
Retained earnings (accumulated losses)
5,331,817 GBP2023-09-30
5,471,777 GBP2022-09-30
Equity
5,466,106 GBP2023-09-30
5,606,066 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
5,260,000 GBP2023-09-30
5,260,000 GBP2022-09-30
Furniture and fittings
970,786 GBP2023-09-30
917,304 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,230,786 GBP2023-09-30
6,177,304 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
632,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
632,915 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
97,840 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
158,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
730,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,755 GBP2023-09-30
Property, Plant & Equipment
Buildings
5,260,000 GBP2023-09-30
5,260,000 GBP2022-09-30
Furniture and fittings
240,031 GBP2023-09-30
284,389 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,158 GBP2023-09-30
7,078 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
10 GBP2023-09-30
106,926 GBP2022-09-30
Prepayments/Accrued Income
Current
19,234 GBP2023-09-30
13,587 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,683 GBP2023-09-30
49,614 GBP2022-09-30
Amounts owed to group undertakings
Current
442,677 GBP2023-09-30
Corporation Tax Payable
Current
120 GBP2023-09-30
45,948 GBP2022-09-30
Taxation/Social Security Payable
Current
64,255 GBP2023-09-30
52,214 GBP2022-09-30
Other Creditors
Current
208,683 GBP2023-09-30
196,062 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
27,695 GBP2023-09-30
30,888 GBP2022-09-30
Creditors
Current
765,113 GBP2023-09-30
374,726 GBP2022-09-30
Net Deferred Tax Liability/Asset
198,292 GBP2023-09-30
588,804 GBP2022-09-30
1,900,364 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,025 GBP2022-10-01 ~ 2023-09-30
431 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
198,412 GBP2023-09-30
204,512 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.102022-10-01 ~ 2023-09-30