82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
340,036 GBP2023-09-30
364,490 GBP2022-09-30
Fixed Assets - Investments
22,298 GBP2023-09-30
22,298 GBP2022-09-30
Fixed Assets
362,334 GBP2023-09-30
386,788 GBP2022-09-30
Debtors
21,000 GBP2023-09-30
18,000 GBP2022-09-30
Cash at bank and in hand
17,084 GBP2023-09-30
13,538 GBP2022-09-30
Current Assets
38,084 GBP2023-09-30
31,538 GBP2022-09-30
Net Current Assets/Liabilities
-97,791 GBP2023-09-30
-119,629 GBP2022-09-30
Total Assets Less Current Liabilities
264,543 GBP2023-09-30
267,159 GBP2022-09-30
Net Assets/Liabilities
167,507 GBP2023-09-30
156,933 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
167,407 GBP2023-09-30
156,833 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,920 GBP2023-09-30
251,192 GBP2022-09-30
Motor vehicles
135,718 GBP2023-09-30
135,718 GBP2022-09-30
Furniture and fittings
28,000 GBP2023-09-30
28,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
425,638 GBP2023-09-30
414,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,718 GBP2023-09-30
30,480 GBP2022-09-30
Motor vehicles
36,117 GBP2023-09-30
8,973 GBP2022-09-30
Furniture and fittings
13,767 GBP2023-09-30
10,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,602 GBP2023-09-30
50,420 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,238 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,144 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
226,202 GBP2023-09-30
220,712 GBP2022-09-30
Motor vehicles
99,601 GBP2023-09-30
126,745 GBP2022-09-30
Furniture and fittings
14,233 GBP2023-09-30
17,033 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,000 GBP2023-09-30
18,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,190 GBP2023-09-30
13,190 GBP2022-09-30
Other Creditors
Current
121,995 GBP2023-09-30
137,287 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
690 GBP2023-09-30
690 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
97,036 GBP2023-09-30
110,226 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,190 GBP2023-09-30
13,190 GBP2022-09-30
Between one and five year
97,036 GBP2023-09-30
110,226 GBP2022-09-30
Minimum gross finance lease payments owing
110,226 GBP2023-09-30
123,416 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
110,226 GBP2023-09-30
123,416 GBP2022-09-30