96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
Non-current
4,902,852 GBP2024-09-30
4,472,680 GBP2023-09-30
Property, Plant & Equipment
359 GBP2023-09-30
Fixed Assets - Investments
4,902,852 GBP2024-09-30
4,472,680 GBP2023-09-30
Fixed Assets
4,902,852 GBP2024-09-30
4,473,039 GBP2023-09-30
Debtors
29,700 GBP2024-09-30
493 GBP2023-09-30
Cash at bank and in hand
47,332 GBP2024-09-30
31,556 GBP2023-09-30
Current Assets
77,032 GBP2024-09-30
32,049 GBP2023-09-30
Creditors
Amounts falling due within one year
630,596 GBP2024-09-30
565,356 GBP2023-09-30
Net Current Assets/Liabilities
553,564 GBP2024-09-30
533,307 GBP2023-09-30
Total Assets Less Current Liabilities
4,349,288 GBP2024-09-30
3,939,732 GBP2023-09-30
Creditors
Amounts falling due after one year
1,883,057 GBP2024-09-30
1,972,162 GBP2023-09-30
Net Assets/Liabilities
1,951,095 GBP2024-09-30
1,559,977 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,951,093 GBP2024-09-30
1,559,975 GBP2023-09-30
Equity
1,951,095 GBP2024-09-30
1,559,977 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
107,543 GBP2023-10-01 ~ 2024-09-30
97,869 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
130,492 GBP2023-10-01 ~ 2024-09-30
113,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,935 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,435 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,935 GBP2024-09-30
2,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,435 GBP2024-09-30
5,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
359 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
4,902,852 GBP2024-09-30
4,472,680 GBP2023-09-30
Non-current
4,902,852 GBP2024-09-30
4,472,680 GBP2023-09-30
Trade Debtors/Trade Receivables
4,080 GBP2024-09-30
Other Debtors
25,620 GBP2024-09-30
493 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,864 GBP2024-09-30
10,077 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
23,069 GBP2024-09-30
16,058 GBP2023-09-30
Other Creditors
Amounts falling due within one year
535,663 GBP2024-09-30
539,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,712,288 GBP2024-09-30
1,784,036 GBP2023-09-30
Other Creditors
Amounts falling due after one year
170,769 GBP2024-09-30
188,126 GBP2023-09-30
Deferred Tax Liabilities
515,136 GBP2024-09-30
407,593 GBP2023-09-30