63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,320,249 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,320,249 GBP2023-09-30
1,320,249 GBP2022-09-30
Property, Plant & Equipment
1,320,249 GBP2023-09-30
1,320,249 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
1,320,250 GBP2023-09-30
1,320,250 GBP2022-09-30
Debtors
2,709,112 GBP2023-09-30
2,699,112 GBP2022-09-30
Current assets - Investments
217,315 GBP2023-09-30
236,509 GBP2022-09-30
Cash at bank and in hand
78,638 GBP2023-09-30
47,407 GBP2022-09-30
Current Assets
3,005,065 GBP2023-09-30
2,983,028 GBP2022-09-30
Creditors
Amounts falling due within one year
17,322 GBP2023-09-30
15,937 GBP2022-09-30
Net Current Assets/Liabilities
2,987,743 GBP2023-09-30
2,967,091 GBP2022-09-30
Total Assets Less Current Liabilities
4,307,993 GBP2023-09-30
4,287,341 GBP2022-09-30
Creditors
Amounts falling due after one year
4,149,594 GBP2023-09-30
4,140,094 GBP2022-09-30
Net Assets/Liabilities
158,399 GBP2023-09-30
147,247 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Revaluation reserve
83,125 GBP2023-09-30
77,319 GBP2022-09-30
Retained earnings (accumulated losses)
74,974 GBP2023-09-30
69,628 GBP2022-09-30
Equity
158,399 GBP2023-09-30
147,247 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,320,249 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-09-30
Non-current
1 GBP2023-09-30
1 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,530,000 GBP2023-09-30
1,530,000 GBP2022-09-30
Other Debtors
1,179,112 GBP2023-09-30
1,169,112 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
944 GBP2023-09-30
3,656 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,378 GBP2023-09-30
12,281 GBP2022-09-30
Amounts falling due after one year
4,149,594 GBP2023-09-30
4,140,094 GBP2022-09-30