82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
137,566 GBP2024-09-30
119,459 GBP2023-09-30
Debtors
3,000 GBP2024-09-30
4,400 GBP2023-09-30
Cash at bank and in hand
20,854 GBP2024-09-30
47,895 GBP2023-09-30
Current Assets
23,854 GBP2024-09-30
52,295 GBP2023-09-30
Net Current Assets/Liabilities
4,271 GBP2024-09-30
17,810 GBP2023-09-30
Total Assets Less Current Liabilities
141,837 GBP2024-09-30
137,269 GBP2023-09-30
Net Assets/Liabilities
34,956 GBP2024-09-30
63,355 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,856 GBP2024-09-30
63,255 GBP2023-09-30
Equity
34,956 GBP2024-09-30
63,355 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,890 GBP2024-09-30
146,890 GBP2023-09-30
Plant and equipment
17,588 GBP2024-09-30
16,975 GBP2023-09-30
Vehicles
79,125 GBP2024-09-30
72,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,603 GBP2024-09-30
236,815 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-72,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-72,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,140 GBP2024-09-30
67,168 GBP2023-09-30
Plant and equipment
15,072 GBP2024-09-30
14,437 GBP2023-09-30
Vehicles
15,825 GBP2024-09-30
35,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,037 GBP2024-09-30
117,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,972 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
635 GBP2023-10-01 ~ 2024-09-30
Vehicles
15,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
71,750 GBP2024-09-30
79,722 GBP2023-09-30
Plant and equipment
2,516 GBP2024-09-30
2,538 GBP2023-09-30
Vehicles
63,300 GBP2024-09-30
37,199 GBP2023-09-30
Other Debtors
3,000 GBP2024-09-30
4,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,731 GBP2024-09-30
11,884 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,212 GBP2024-09-30
21,401 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,640 GBP2024-09-30
1,200 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,482 GBP2024-09-30
37,037 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,894 GBP2024-09-30
29,327 GBP2023-09-30