82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,499 GBP2024-09-30
51,286 GBP2023-09-30
Investment Property
1,528,725 GBP2024-09-30
1,484,008 GBP2023-09-30
Fixed Assets
1,580,224 GBP2024-09-30
1,535,294 GBP2023-09-30
Debtors
1,996 GBP2024-09-30
2,633 GBP2023-09-30
Cash at bank and in hand
86,626 GBP2024-09-30
13,502 GBP2023-09-30
Current Assets
88,622 GBP2024-09-30
16,135 GBP2023-09-30
Net Current Assets/Liabilities
-1,350,539 GBP2024-09-30
-1,314,301 GBP2023-09-30
Total Assets Less Current Liabilities
229,685 GBP2024-09-30
220,993 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-117,102 GBP2024-09-30
-130,111 GBP2023-09-30
Net Assets/Liabilities
84,096 GBP2024-09-30
67,574 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,742 GBP2024-09-30
4,352 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
34,017 GBP2024-09-30
24,443 GBP2023-09-30
Computers
7,537 GBP2024-09-30
3,276 GBP2023-09-30
Motor vehicles
46,094 GBP2024-09-30
46,094 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,648 GBP2024-09-30
73,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,443 GBP2024-09-30
9,076 GBP2023-09-30
Computers
1,459 GBP2024-09-30
487 GBP2023-09-30
Motor vehicles
21,247 GBP2024-09-30
12,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,149 GBP2024-09-30
22,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,367 GBP2023-10-01 ~ 2024-09-30
Computers
972 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,574 GBP2024-09-30
15,367 GBP2023-09-30
Computers
6,078 GBP2024-09-30
2,789 GBP2023-09-30
Motor vehicles
24,847 GBP2024-09-30
33,130 GBP2023-09-30
Investment Property - Fair Value Model
1,528,725 GBP2024-09-30
1,484,008 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,996 GBP2024-09-30
2,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,646 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
1,436,515 GBP2024-09-30
1,330,436 GBP2023-09-30
Creditors
Current
1,439,161 GBP2024-09-30
1,330,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
117,102 GBP2024-09-30
130,111 GBP2023-09-30