82990 - Other Business Support Service Activities N.e.c.
Investment Property
0 GBP2023-09-30
2,800,000 GBP2022-09-30
Debtors
424,999 GBP2023-09-30
120,401 GBP2022-09-30
Cash at bank and in hand
70 GBP2023-09-30
31,298 GBP2022-09-30
Current Assets
425,069 GBP2023-09-30
151,699 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-20,815 GBP2023-09-30
-133,213 GBP2022-09-30
Net Current Assets/Liabilities
404,254 GBP2023-09-30
18,486 GBP2022-09-30
Total Assets Less Current Liabilities
404,254 GBP2023-09-30
2,818,486 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-1,561,038 GBP2022-09-30
Net Assets/Liabilities
387,587 GBP2023-09-30
1,098,829 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
0 GBP2023-09-30
642,497 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
387,487 GBP2023-09-30
456,232 GBP2022-09-30
542,726 GBP2021-09-30
Equity
387,587 GBP2023-09-30
1,098,829 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-597,754 GBP2022-10-01 ~ 2023-09-30
736,003 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-597,754 GBP2022-10-01 ~ 2023-09-30
736,003 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-597,754 GBP2022-10-01 ~ 2023-09-30
736,003 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-113,488 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
0 GBP2023-09-30
2,800,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-2,800,000 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Amounts falling due within one year
424,999 GBP2023-09-30
120,401 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
115,699 GBP2022-09-30
Corporation Tax Payable
Current
4,089 GBP2023-09-30
10,518 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
21 GBP2022-09-30
Other Creditors
Current
6,726 GBP2023-09-30
6,975 GBP2022-09-30
Creditors
Current
20,815 GBP2023-09-30
133,213 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
1,561,038 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30