82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,145 GBP2024-09-30
14,340 GBP2023-09-30
Investment Property
2,374,000 GBP2024-09-30
2,175,000 GBP2023-09-30
Fixed Assets
2,477,145 GBP2024-09-30
2,189,340 GBP2023-09-30
Debtors
614,139 GBP2024-09-30
265,568 GBP2023-09-30
Current assets - Investments
1,044,352 GBP2024-09-30
1,892,217 GBP2023-09-30
Cash at bank and in hand
94,333 GBP2024-09-30
45,623 GBP2023-09-30
Current Assets
1,752,824 GBP2024-09-30
2,203,408 GBP2023-09-30
Net Current Assets/Liabilities
-749,443 GBP2024-09-30
-746,898 GBP2023-09-30
Total Assets Less Current Liabilities
1,727,702 GBP2024-09-30
1,442,442 GBP2023-09-30
Net Assets/Liabilities
419,055 GBP2024-09-30
196,052 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
192,799 GBP2024-09-30
-6,201 GBP2023-09-30
113,799 GBP2022-09-30
Retained earnings (accumulated losses)
226,156 GBP2024-09-30
202,153 GBP2023-09-30
Equity
419,055 GBP2024-09-30
196,052 GBP2023-09-30
213,142 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
223,003 GBP2023-10-01 ~ 2024-09-30
-17,090 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
223,003 GBP2023-10-01 ~ 2024-09-30
-17,090 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
132,130 GBP2024-09-30
110,851 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-87,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,985 GBP2024-09-30
96,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
103,145 GBP2024-09-30
14,340 GBP2023-09-30
Investment Property - Fair Value Model
2,374,000 GBP2024-09-30
2,175,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
614,139 GBP2024-09-30
265,568 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,979 GBP2024-09-30
25,979 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,912 GBP2024-09-30
743 GBP2023-09-30
Corporation Tax Payable
Current
25,851 GBP2024-09-30
29,982 GBP2023-09-30
Other Creditors
Current
2,441,525 GBP2024-09-30
2,893,602 GBP2023-09-30
Creditors
Current
2,502,267 GBP2024-09-30
2,950,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,168,856 GBP2024-09-30
1,227,203 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,758 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
1,241,614 GBP2024-09-30
1,227,203 GBP2023-09-30