82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,622 GBP2025-09-30
51,499 GBP2024-09-30
Investment Property
1,521,169 GBP2025-09-30
1,528,725 GBP2024-09-30
Fixed Assets
1,559,791 GBP2025-09-30
1,580,224 GBP2024-09-30
Debtors
3,302 GBP2025-09-30
1,996 GBP2024-09-30
Cash at bank and in hand
59,762 GBP2025-09-30
86,626 GBP2024-09-30
Current Assets
63,064 GBP2025-09-30
88,622 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,406,189 GBP2025-09-30
-1,439,161 GBP2024-09-30
Net Current Assets/Liabilities
-1,343,125 GBP2025-09-30
-1,350,539 GBP2024-09-30
Total Assets Less Current Liabilities
216,666 GBP2025-09-30
229,685 GBP2024-09-30
Creditors
Amounts falling due after one year
-94,841 GBP2025-09-30
-117,102 GBP2024-09-30
Net Assets/Liabilities
97,924 GBP2025-09-30
84,096 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
43,210 GBP2025-09-30
21,742 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,017 GBP2024-09-30
Computers
7,537 GBP2024-09-30
Motor vehicles
46,094 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
87,648 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,587 GBP2025-09-30
13,443 GBP2024-09-30
Computers
2,979 GBP2025-09-30
1,459 GBP2024-09-30
Motor vehicles
27,460 GBP2025-09-30
21,247 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,026 GBP2025-09-30
36,149 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,144 GBP2024-10-01 ~ 2025-09-30
Computers
1,520 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
15,430 GBP2025-09-30
20,574 GBP2024-09-30
Computers
4,558 GBP2025-09-30
6,078 GBP2024-09-30
Motor vehicles
18,634 GBP2025-09-30
24,847 GBP2024-09-30
Investment Property - Fair Value Model
1,521,169 GBP2025-09-30
1,528,725 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,302 GBP2025-09-30
Amounts falling due within one year, Current
1,996 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,727 GBP2025-09-30
2,646 GBP2024-09-30
Other Creditors
Current
1,397,462 GBP2025-09-30
1,436,515 GBP2024-09-30
Creditors
Current
1,406,189 GBP2025-09-30
1,439,161 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
94,841 GBP2025-09-30
117,102 GBP2024-09-30