82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,065 GBP2024-09-30
33,629 GBP2023-09-30
Investment Property
1,183,702 GBP2024-09-30
922,202 GBP2023-09-30
Debtors
267,702 GBP2024-09-30
522,161 GBP2023-09-30
Cash at bank and in hand
455,968 GBP2024-09-30
130,234 GBP2023-09-30
Current Assets
723,670 GBP2024-09-30
652,395 GBP2023-09-30
Creditors
Non-current
-212,504 GBP2024-09-30
-241,937 GBP2023-09-30
Net Assets/Liabilities
955,918 GBP2024-09-30
657,168 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
126,025 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
829,883 GBP2024-09-30
657,158 GBP2023-09-30
Equity
955,918 GBP2024-09-30
657,168 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,320 GBP2023-09-30
Motor vehicles
51,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2024-09-30
308 GBP2023-09-30
Motor vehicles
29,183 GBP2024-09-30
18,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,755 GBP2024-09-30
19,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
748 GBP2024-09-30
1,012 GBP2023-09-30
Motor vehicles
22,317 GBP2024-09-30
32,617 GBP2023-09-30
Investment Property - Fair Value Model
1,183,702 GBP2024-09-30
922,202 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
11,250 GBP2023-09-30
Other Debtors
Amounts falling due within one year
267,702 GBP2024-09-30
510,911 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
267,702 GBP2024-09-30
Current, Amounts falling due within one year
522,161 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,549 GBP2024-09-30
53,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,024 GBP2024-09-30
36,540 GBP2023-09-30
Other Creditors
Current
618,310 GBP2024-09-30
631,141 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
212,504 GBP2024-09-30
241,937 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30