82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,424 GBP2024-09-30
22,309 GBP2023-09-30
Investment Property
3,284,585 GBP2024-09-30
3,227,866 GBP2023-09-30
Fixed Assets
3,307,009 GBP2024-09-30
3,250,175 GBP2023-09-30
Debtors
1,892 GBP2024-09-30
31,282 GBP2023-09-30
Cash at bank and in hand
90,216 GBP2024-09-30
87,362 GBP2023-09-30
Current Assets
92,108 GBP2024-09-30
118,644 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,203,709 GBP2024-09-30
Net Current Assets/Liabilities
-3,111,601 GBP2024-09-30
-3,234,508 GBP2023-09-30
Total Assets Less Current Liabilities
195,408 GBP2024-09-30
15,667 GBP2023-09-30
Net Assets/Liabilities
156,928 GBP2024-09-30
15,667 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
156,826 GBP2024-09-30
15,565 GBP2023-09-30
Equity
156,928 GBP2024-09-30
15,667 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
3,284,585 GBP2024-09-30
3,227,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,868 GBP2024-09-30
31,868 GBP2023-09-30
Furniture and fittings
1,708 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,576 GBP2024-09-30
31,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,152 GBP2024-09-30
9,559 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,152 GBP2024-09-30
9,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,593 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,716 GBP2024-09-30
22,309 GBP2023-09-30
Furniture and fittings
1,708 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
835 GBP2023-09-30
Other Debtors
Current
1,892 GBP2024-09-30
24,917 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
5,530 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,892 GBP2024-09-30
Amounts falling due within one year, Current
31,282 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,010 GBP2024-09-30
14,038 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,994 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
3,186,705 GBP2024-09-30
3,339,114 GBP2023-09-30
Creditors
Current
3,203,709 GBP2024-09-30
3,353,152 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30