82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
340,303 GBP2023-09-30
380,840 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
340,303 GBP2023-09-30
380,940 GBP2022-09-30
Debtors
135,957 GBP2023-09-30
136,788 GBP2022-09-30
Cash at bank and in hand
149,127 GBP2023-09-30
48,185 GBP2022-09-30
Current Assets
285,084 GBP2023-09-30
184,973 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-72,235 GBP2023-09-30
-75,522 GBP2022-09-30
Net Current Assets/Liabilities
212,849 GBP2023-09-30
109,451 GBP2022-09-30
Total Assets Less Current Liabilities
553,152 GBP2023-09-30
490,391 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-611,304 GBP2023-09-30
-567,304 GBP2022-09-30
Net Assets/Liabilities
-58,152 GBP2023-09-30
-76,913 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-58,252 GBP2023-09-30
-77,013 GBP2022-09-30
Equity
-58,152 GBP2023-09-30
-76,913 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
607,100 GBP2023-09-30
191,352 GBP2022-09-30
Other
369,983 GBP2023-09-30
767,404 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
977,083 GBP2023-09-30
958,756 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,586 GBP2023-09-30
379,544 GBP2022-09-30
Other
223,194 GBP2023-09-30
198,372 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,780 GBP2023-09-30
577,916 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,042 GBP2022-10-01 ~ 2023-09-30
Other
24,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
193,514 GBP2023-09-30
-188,192 GBP2022-09-30
Other
146,789 GBP2023-09-30
569,032 GBP2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
100 GBP2022-09-30
Non-current
100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
135,957 GBP2023-09-30
136,788 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,243 GBP2023-09-30
68,935 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,748 GBP2023-09-30
6,587 GBP2022-09-30
Other Creditors
Current
12,244 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
72,235 GBP2023-09-30
75,522 GBP2022-09-30
Other Creditors
Non-current
611,304 GBP2023-09-30
567,304 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,653,793 GBP2023-09-30
3,858,201 GBP2022-09-30