96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,458,762 GBP2025-09-30
5,478,820 GBP2024-09-30
Fixed Assets
5,458,762 GBP2025-09-30
5,478,820 GBP2024-09-30
Debtors
Current
31,762 GBP2025-09-30
17,627 GBP2024-09-30
Current assets - Investments
979,057 GBP2025-09-30
860,952 GBP2024-09-30
Cash at bank and in hand
420,642 GBP2025-09-30
301,831 GBP2024-09-30
Current Assets
1,431,461 GBP2025-09-30
1,180,410 GBP2024-09-30
Net Current Assets/Liabilities
564,179 GBP2025-09-30
526,207 GBP2024-09-30
Total Assets Less Current Liabilities
6,022,941 GBP2025-09-30
6,005,027 GBP2024-09-30
Net Assets/Liabilities
5,860,111 GBP2025-09-30
5,825,868 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Revaluation reserve
134,279 GBP2025-09-30
134,279 GBP2024-09-30
Retained earnings (accumulated losses)
5,725,822 GBP2025-09-30
5,691,579 GBP2024-09-30
Equity
5,860,111 GBP2025-09-30
5,825,868 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
5,260,000 GBP2025-09-30
5,260,000 GBP2024-09-30
Furniture and fittings
1,043,465 GBP2025-09-30
1,005,736 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,303,465 GBP2025-09-30
6,265,736 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
844,703 GBP2025-09-30
786,916 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,703 GBP2025-09-30
786,916 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
117,987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
5,260,000 GBP2025-09-30
5,260,000 GBP2024-09-30
Furniture and fittings
198,762 GBP2025-09-30
218,820 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,310 GBP2025-09-30
3,189 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
10 GBP2025-09-30
10 GBP2024-09-30
Prepayments/Accrued Income
Current
29,442 GBP2025-09-30
14,428 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,314 GBP2025-09-30
45,337 GBP2024-09-30
Amounts owed to group undertakings
Current
444,296 GBP2025-09-30
236,146 GBP2024-09-30
Corporation Tax Payable
Current
87,906 GBP2025-09-30
63,916 GBP2024-09-30
Taxation/Social Security Payable
Current
76,708 GBP2025-09-30
59,469 GBP2024-09-30
Other Creditors
Current
237,529 GBP2025-09-30
234,458 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
15,529 GBP2025-09-30
14,877 GBP2024-09-30
Creditors
Current
867,282 GBP2025-09-30
654,203 GBP2024-09-30
Net Deferred Tax Liability/Asset
162,830 GBP2025-09-30
179,159 GBP2024-09-30
198,292 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,329 GBP2024-10-01 ~ 2025-09-30
-19,133 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
162,830 GBP2025-09-30
179,597 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
0.102024-10-01 ~ 2025-09-30