96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,203,563 GBP2024-09-30
14,204,747 GBP2023-09-30
Debtors
234,245 GBP2024-09-30
246,363 GBP2023-09-30
Cash at bank and in hand
276,970 GBP2024-09-30
100,988 GBP2023-09-30
Current Assets
511,215 GBP2024-09-30
347,351 GBP2023-09-30
Creditors
Current
13,802,903 GBP2024-09-30
13,808,539 GBP2023-09-30
Net Current Assets/Liabilities
-13,291,688 GBP2024-09-30
-13,461,188 GBP2023-09-30
Total Assets Less Current Liabilities
911,875 GBP2024-09-30
743,559 GBP2023-09-30
Net Assets/Liabilities
910,985 GBP2024-09-30
743,559 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
910,885 GBP2024-09-30
743,459 GBP2023-09-30
Equity
910,985 GBP2024-09-30
743,559 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,200,000 GBP2023-09-30
Furniture and fittings
5,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,205,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,010 GBP2024-09-30
826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010 GBP2024-09-30
826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,200,000 GBP2024-09-30
14,200,000 GBP2023-09-30
Furniture and fittings
3,563 GBP2024-09-30
4,747 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,900 GBP2024-09-30
Amounts falling due within one year, Current
19,211 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
210,345 GBP2024-09-30
Amounts falling due within one year, Current
227,152 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
234,245 GBP2024-09-30
Amounts falling due within one year, Current
246,363 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,555 GBP2024-09-30
Amounts owed to group undertakings
Current
13,685,797 GBP2024-09-30
13,685,797 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,507 GBP2024-09-30
42,319 GBP2023-09-30
Other Creditors
Current
61,044 GBP2024-09-30
80,423 GBP2023-09-30