82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,340 GBP2023-09-30
35,366 GBP2022-09-30
Investment Property
2,175,000 GBP2023-09-30
2,295,000 GBP2022-09-30
Fixed Assets
2,189,340 GBP2023-09-30
2,330,366 GBP2022-09-30
Debtors
265,568 GBP2023-09-30
253,078 GBP2022-09-30
Current assets - Investments
1,892,217 GBP2023-09-30
1,016,167 GBP2022-09-30
Cash at bank and in hand
45,623 GBP2023-09-30
449,448 GBP2022-09-30
Current Assets
2,203,408 GBP2023-09-30
1,718,693 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,950,306 GBP2023-09-30
-2,510,371 GBP2022-09-30
Net Current Assets/Liabilities
-746,898 GBP2023-09-30
-791,678 GBP2022-09-30
Total Assets Less Current Liabilities
1,442,442 GBP2023-09-30
1,538,688 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,227,203 GBP2023-09-30
-1,284,622 GBP2022-09-30
Net Assets/Liabilities
196,052 GBP2023-09-30
213,142 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
-6,201 GBP2023-09-30
113,799 GBP2022-09-30
43,799 GBP2021-09-30
Retained earnings (accumulated losses)
202,153 GBP2023-09-30
99,243 GBP2022-09-30
Equity
196,052 GBP2023-09-30
213,142 GBP2022-09-30
142,853 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-17,090 GBP2022-10-01 ~ 2023-09-30
70,289 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-17,090 GBP2022-10-01 ~ 2023-09-30
70,289 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
110,851 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,511 GBP2023-09-30
75,485 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
14,340 GBP2023-09-30
35,366 GBP2022-09-30
Investment Property - Fair Value Model
2,175,000 GBP2023-09-30
2,295,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
265,568 GBP2023-09-30
253,078 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,979 GBP2023-09-30
25,224 GBP2022-09-30
Trade Creditors/Trade Payables
Current
743 GBP2023-09-30
743 GBP2022-09-30
Corporation Tax Payable
Current
29,982 GBP2023-09-30
8,473 GBP2022-09-30
Other Creditors
Current
2,893,602 GBP2023-09-30
2,475,931 GBP2022-09-30
Creditors
Current
2,950,306 GBP2023-09-30
2,510,371 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,227,203 GBP2023-09-30
1,284,622 GBP2022-09-30