96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
4,472,680 GBP2023-09-30
4,472,680 GBP2022-09-30
Property, Plant & Equipment
359 GBP2023-09-30
717 GBP2022-09-30
Fixed Assets - Investments
4,472,680 GBP2023-09-30
4,472,680 GBP2022-09-30
Fixed Assets
4,473,039 GBP2023-09-30
4,473,397 GBP2022-09-30
Debtors
493 GBP2023-09-30
493 GBP2022-09-30
Cash at bank and in hand
31,556 GBP2023-09-30
49,805 GBP2022-09-30
Current Assets
32,049 GBP2023-09-30
50,298 GBP2022-09-30
Creditors
Amounts falling due within one year
565,356 GBP2023-09-30
141,246 GBP2022-09-30
Net Current Assets/Liabilities
533,307 GBP2023-09-30
90,948 GBP2022-09-30
Total Assets Less Current Liabilities
3,939,732 GBP2023-09-30
4,382,449 GBP2022-09-30
Creditors
Amounts falling due after one year
1,972,162 GBP2023-09-30
2,472,395 GBP2022-09-30
Net Assets/Liabilities
1,559,977 GBP2023-09-30
1,600,330 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,559,975 GBP2023-09-30
1,600,328 GBP2022-09-30
Equity
1,559,977 GBP2023-09-30
1,600,330 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
97,869 GBP2022-10-01 ~ 2023-09-30
42,424 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,928 GBP2022-10-01 ~ 2023-09-30
61,895 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,935 GBP2023-09-30
Office equipment
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,576 GBP2023-09-30
2,218 GBP2022-09-30
Office equipment
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,076 GBP2023-09-30
4,718 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
359 GBP2023-09-30
717 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
4,472,680 GBP2023-09-30
Non-current
4,472,680 GBP2023-09-30
4,472,680 GBP2022-09-30
Other Debtors
493 GBP2023-09-30
493 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
16,058 GBP2023-09-30
19,471 GBP2022-09-30
Other Creditors
Amounts falling due within one year
539,221 GBP2023-09-30
111,909 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,784,036 GBP2023-09-30
2,287,357 GBP2022-09-30
Other Creditors
Amounts falling due after one year
188,126 GBP2023-09-30
185,038 GBP2022-09-30
Deferred Tax Liabilities
407,593 GBP2023-09-30
309,724 GBP2022-09-30