96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
609,042 GBP2024-09-30
680,597 GBP2023-09-30
Debtors
117,659 GBP2024-09-30
103,390 GBP2023-09-30
Cash at bank and in hand
63 GBP2024-09-30
25,686 GBP2023-09-30
Current Assets
117,722 GBP2024-09-30
129,076 GBP2023-09-30
Creditors
Amounts falling due within one year
-431,067 GBP2024-09-30
-445,734 GBP2023-09-30
Net Current Assets/Liabilities
-313,345 GBP2024-09-30
-316,658 GBP2023-09-30
Total Assets Less Current Liabilities
295,697 GBP2024-09-30
363,939 GBP2023-09-30
Net Assets/Liabilities
292,660 GBP2024-09-30
359,690 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
292,658 GBP2024-09-30
359,688 GBP2023-09-30
Equity
292,660 GBP2024-09-30
359,690 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
522,500 GBP2023-09-30
Improvements to leasehold property
329,785 GBP2024-09-30
328,073 GBP2023-09-30
Furniture and fittings
269,572 GBP2024-09-30
267,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,121,857 GBP2024-09-30
1,117,879 GBP2023-09-30
Land and buildings, Owned/Freehold
522,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,829 GBP2024-09-30
36,390 GBP2023-09-30
Furniture and fittings
257,424 GBP2024-09-30
224,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,815 GBP2024-09-30
437,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,125 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
16,439 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,562 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
319,938 GBP2024-09-30
346,063 GBP2023-09-30
Improvements to leasehold property
276,956 GBP2024-09-30
291,683 GBP2023-09-30
Furniture and fittings
12,148 GBP2024-09-30
42,851 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,199 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
115,460 GBP2024-09-30
Current, Amounts falling due within one year
103,390 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
117,659 GBP2024-09-30
Current, Amounts falling due within one year
103,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
190 GBP2024-09-30
159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,302 GBP2024-09-30
13,260 GBP2023-09-30
Corporation Tax Payable
Current
43,647 GBP2024-09-30
59,403 GBP2023-09-30
Other Creditors
Current
370,928 GBP2024-09-30
372,912 GBP2023-09-30
Creditors
Current
431,067 GBP2024-09-30
445,734 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30