82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
853,697 GBP2024-09-30
864,489 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
Current
1,146,169 GBP2024-09-30
932,868 GBP2023-09-30
Cash at bank and in hand
39,450 GBP2024-09-30
22,504 GBP2023-09-30
Current Assets
1,186,119 GBP2024-09-30
955,872 GBP2023-09-30
Net Current Assets/Liabilities
926,083 GBP2024-09-30
747,046 GBP2023-09-30
Total Assets Less Current Liabilities
1,779,780 GBP2024-09-30
1,611,535 GBP2023-09-30
Net Assets/Liabilities
1,370,495 GBP2024-09-30
1,150,064 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
622,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
622,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
862,775 GBP2024-09-30
862,775 GBP2023-09-30
Tools/Equipment for furniture and fittings
96,636 GBP2024-09-30
91,638 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
959,411 GBP2024-09-30
954,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,118 GBP2024-09-30
55,216 GBP2023-09-30
Tools/Equipment for furniture and fittings
43,596 GBP2024-09-30
34,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,714 GBP2024-09-30
89,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,902 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
8,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
800,657 GBP2024-09-30
807,559 GBP2023-09-30
Tools/Equipment for furniture and fittings
53,040 GBP2024-09-30
56,930 GBP2023-09-30
Prepayments
895 GBP2024-09-30
Other Debtors
1,145,274 GBP2024-09-30
932,868 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,146,169 GBP2024-09-30
Current, Amounts falling due within one year
932,868 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,968 GBP2024-09-30
40,855 GBP2023-09-30
Deferred Tax Liabilities
39,968 GBP2024-09-30
40,855 GBP2023-09-30
Bank Borrowings
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Non-current
369,317 GBP2024-09-30
420,616 GBP2023-09-30