82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,345 GBP2024-09-30
16,461 GBP2023-09-30
Investment Property
5,856,784 GBP2024-09-30
5,839,000 GBP2023-09-30
Fixed Assets
5,869,129 GBP2024-09-30
5,855,461 GBP2023-09-30
Debtors
96,783 GBP2024-09-30
118,715 GBP2023-09-30
Cash at bank and in hand
1,123,455 GBP2024-09-30
908,419 GBP2023-09-30
Current Assets
1,220,238 GBP2024-09-30
1,027,134 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,777,129 GBP2023-09-30
Net Current Assets/Liabilities
-4,570,519 GBP2024-09-30
-4,749,995 GBP2023-09-30
Total Assets Less Current Liabilities
1,298,610 GBP2024-09-30
1,105,466 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-404,000 GBP2024-09-30
Net Assets/Liabilities
838,083 GBP2024-09-30
643,910 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
645,874 GBP2024-09-30
451,701 GBP2023-09-30
Equity
838,083 GBP2024-09-30
643,910 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
76,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,218 GBP2024-09-30
60,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
12,345 GBP2024-09-30
16,461 GBP2023-09-30
Investment Property - Fair Value Model
5,856,784 GBP2024-09-30
5,839,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,381 GBP2024-09-30
52,368 GBP2023-09-30
Other Debtors
Amounts falling due within one year
76,402 GBP2024-09-30
66,347 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
96,783 GBP2024-09-30
Current, Amounts falling due within one year
118,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,530 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,130 GBP2024-09-30
51,592 GBP2023-09-30
Other Creditors
Current
5,690,097 GBP2024-09-30
5,725,537 GBP2023-09-30
Creditors
Current
5,790,757 GBP2024-09-30
5,777,129 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
404,000 GBP2024-09-30
404,000 GBP2023-09-30