96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
680,597 GBP2023-09-30
772,206 GBP2022-09-30
Debtors
103,390 GBP2023-09-30
114,270 GBP2022-09-30
Cash at bank and in hand
25,686 GBP2023-09-30
279,885 GBP2022-09-30
Current Assets
129,076 GBP2023-09-30
394,155 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-445,734 GBP2023-09-30
-460,895 GBP2022-09-30
Net Current Assets/Liabilities
-316,658 GBP2023-09-30
-66,740 GBP2022-09-30
Total Assets Less Current Liabilities
363,939 GBP2023-09-30
705,466 GBP2022-09-30
Net Assets/Liabilities
359,690 GBP2023-09-30
701,217 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
359,688 GBP2023-09-30
701,215 GBP2022-09-30
Equity
359,690 GBP2023-09-30
701,217 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
522,500 GBP2023-09-30
522,500 GBP2022-09-30
Improvements to leasehold property
328,073 GBP2023-09-30
319,573 GBP2022-09-30
Furniture and fittings
267,306 GBP2023-09-30
263,220 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,117,879 GBP2023-09-30
1,105,293 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,437 GBP2023-09-30
150,312 GBP2022-09-30
Improvements to leasehold property
36,390 GBP2023-09-30
19,316 GBP2022-09-30
Furniture and fittings
224,455 GBP2023-09-30
163,459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,282 GBP2023-09-30
333,087 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,125 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
17,074 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
60,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,063 GBP2023-09-30
372,188 GBP2022-09-30
Improvements to leasehold property
291,683 GBP2023-09-30
300,257 GBP2022-09-30
Furniture and fittings
42,851 GBP2023-09-30
99,761 GBP2022-09-30
Other Debtors
Amounts falling due within one year
103,390 GBP2023-09-30
114,270 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
159 GBP2023-09-30
67 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,260 GBP2023-09-30
7,050 GBP2022-09-30
Corporation Tax Payable
Current
59,403 GBP2023-09-30
146,327 GBP2022-09-30
Other Creditors
Current
372,912 GBP2023-09-30
307,451 GBP2022-09-30
Creditors
Current
445,734 GBP2023-09-30
460,895 GBP2022-09-30