82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
304,853 GBP2024-09-30
340,036 GBP2023-09-30
Fixed Assets - Investments
22,298 GBP2024-09-30
22,298 GBP2023-09-30
Fixed Assets
327,151 GBP2024-09-30
362,334 GBP2023-09-30
Debtors
19,530 GBP2024-09-30
21,000 GBP2023-09-30
Cash at bank and in hand
23,128 GBP2024-09-30
17,084 GBP2023-09-30
Current Assets
42,658 GBP2024-09-30
38,084 GBP2023-09-30
Net Current Assets/Liabilities
-114,632 GBP2024-09-30
-97,791 GBP2023-09-30
Total Assets Less Current Liabilities
212,519 GBP2024-09-30
264,543 GBP2023-09-30
Creditors
Non-current
-83,847 GBP2024-09-30
-97,036 GBP2023-09-30
Net Assets/Liabilities
128,672 GBP2024-09-30
167,507 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
128,572 GBP2024-09-30
167,407 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,920 GBP2024-09-30
261,920 GBP2023-09-30
Motor vehicles
135,718 GBP2024-09-30
135,718 GBP2023-09-30
Furniture and fittings
28,000 GBP2024-09-30
28,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
425,638 GBP2024-09-30
425,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,957 GBP2024-09-30
35,718 GBP2023-09-30
Motor vehicles
63,261 GBP2024-09-30
36,117 GBP2023-09-30
Furniture and fittings
16,567 GBP2024-09-30
13,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,785 GBP2024-09-30
85,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,239 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,144 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,963 GBP2024-09-30
226,202 GBP2023-09-30
Motor vehicles
72,457 GBP2024-09-30
99,601 GBP2023-09-30
Furniture and fittings
11,433 GBP2024-09-30
14,233 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,530 GBP2024-09-30
21,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,190 GBP2024-09-30
13,190 GBP2023-09-30
Other Creditors
Current
143,410 GBP2024-09-30
121,995 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
690 GBP2024-09-30
690 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
83,847 GBP2024-09-30
97,036 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,190 GBP2024-09-30
13,190 GBP2023-09-30
Between one and five year
83,847 GBP2024-09-30
97,036 GBP2023-09-30
Minimum gross finance lease payments owing
97,037 GBP2024-09-30
110,226 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
97,037 GBP2024-09-30
110,226 GBP2023-09-30