82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
374,966 GBP2024-09-30
376,198 GBP2023-09-30
Debtors
39,226 GBP2024-09-30
11,021 GBP2023-09-30
Cash at bank and in hand
24,684 GBP2024-09-30
33,164 GBP2023-09-30
Current Assets
63,910 GBP2024-09-30
44,185 GBP2023-09-30
Net Current Assets/Liabilities
-81,340 GBP2024-09-30
-87,951 GBP2023-09-30
Total Assets Less Current Liabilities
293,626 GBP2024-09-30
288,247 GBP2023-09-30
Net Assets/Liabilities
37,706 GBP2024-09-30
27,634 GBP2023-09-30
Equity
Called up share capital
49 GBP2024-09-30
49 GBP2023-09-30
Capital redemption reserve
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
37,606 GBP2024-09-30
27,534 GBP2023-09-30
Equity
37,706 GBP2024-09-30
27,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
359,855 GBP2024-09-30
359,855 GBP2023-09-30
Plant and equipment
39,320 GBP2024-09-30
31,727 GBP2023-09-30
Computers
12,514 GBP2024-09-30
10,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
411,689 GBP2024-09-30
401,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,903 GBP2024-09-30
17,431 GBP2023-09-30
Computers
10,623 GBP2024-09-30
8,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,723 GBP2024-09-30
25,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,197 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,472 GBP2023-10-01 ~ 2024-09-30
Computers
2,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,197 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
356,658 GBP2024-09-30
359,855 GBP2023-09-30
Plant and equipment
16,417 GBP2024-09-30
14,296 GBP2023-09-30
Computers
1,891 GBP2024-09-30
2,047 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,706 GBP2024-09-30
9,871 GBP2023-09-30
Prepayments/Accrued Income
Current
6,520 GBP2024-09-30
1,150 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
39,226 GBP2024-09-30
11,021 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,995 GBP2024-09-30
5,405 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,189 GBP2024-09-30
3,931 GBP2023-09-30
Corporation Tax Payable
Current
9,835 GBP2024-09-30
5,618 GBP2023-09-30
Other Creditors
Current
1,924 GBP2024-09-30
1,142 GBP2023-09-30
Accrued Liabilities
Current
22,738 GBP2024-09-30
22,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,341 GBP2024-09-30
5,874 GBP2023-09-30
Between two and five year, Non-current
18,938 GBP2024-09-30
20,827 GBP2023-09-30
More than five year, Non-current
227,064 GBP2024-09-30
Bank Borrowings
Secured
256,338 GBP2024-09-30
261,704 GBP2023-09-30