82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
864,489 GBP2023-09-30
842,616 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
Current
932,868 GBP2023-09-30
707,280 GBP2022-09-30
Cash at bank and in hand
22,504 GBP2023-09-30
87,119 GBP2022-09-30
Current Assets
955,872 GBP2023-09-30
794,899 GBP2022-09-30
Net Current Assets/Liabilities
747,046 GBP2023-09-30
636,040 GBP2022-09-30
Total Assets Less Current Liabilities
1,611,535 GBP2023-09-30
1,478,656 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-420,616 GBP2023-09-30
-480,467 GBP2022-09-30
Net Assets/Liabilities
1,150,064 GBP2023-09-30
964,251 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,917 GBP2022-10-01 ~ 2023-09-30
9,045 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,155 GBP2022-10-01 ~ 2023-09-30
53,722 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
622,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
622,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
862,775 GBP2023-09-30
862,775 GBP2022-09-30
Tools/Equipment for furniture and fittings
91,638 GBP2023-09-30
57,321 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
954,413 GBP2023-09-30
920,096 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,216 GBP2023-09-30
48,314 GBP2022-09-30
Tools/Equipment for furniture and fittings
34,708 GBP2023-09-30
29,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,924 GBP2023-09-30
77,480 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,902 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
5,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
807,559 GBP2023-09-30
814,461 GBP2022-09-30
Tools/Equipment for furniture and fittings
56,930 GBP2023-09-30
28,155 GBP2022-09-30
Other Debtors
932,868 GBP2023-09-30
707,280 GBP2022-09-30
Debtors
932,868 GBP2023-09-30
707,280 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Trade Creditors/Trade Payables
3,643 GBP2023-09-30
2,051 GBP2022-09-30
Taxation/Social Security Payable
6,005 GBP2023-09-30
5,173 GBP2022-09-30
Other Creditors
41,103 GBP2023-09-30
33,179 GBP2022-09-30
Corporation Tax Payable
81,372 GBP2023-09-30
44,677 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
420,616 GBP2023-09-30
480,467 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,855 GBP2023-09-30
33,938 GBP2022-09-30
Deferred Tax Liabilities
40,855 GBP2023-09-30
33,938 GBP2022-09-30
Bank Borrowings
Current
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Non-current
420,616 GBP2023-09-30
480,467 GBP2022-09-30