82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,028,193 GBP2024-09-30
4,019,317 GBP2023-09-30
Total Inventories
150,000 GBP2024-09-30
Debtors
49,992 GBP2024-09-30
238,248 GBP2023-09-30
Current assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Current Assets
199,993 GBP2024-09-30
238,249 GBP2023-09-30
Creditors
Current
414,972 GBP2024-09-30
954,383 GBP2023-09-30
Net Current Assets/Liabilities
-214,979 GBP2024-09-30
-716,134 GBP2023-09-30
Total Assets Less Current Liabilities
3,813,214 GBP2024-09-30
3,303,183 GBP2023-09-30
Net Assets/Liabilities
2,099,970 GBP2024-09-30
1,577,413 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,474,464 GBP2024-09-30
951,907 GBP2023-09-30
Equity
2,099,970 GBP2024-09-30
1,577,413 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2024-09-30
2,800,000 GBP2023-09-30
Furniture and fittings
6,747 GBP2024-09-30
6,747 GBP2023-09-30
Motor vehicles
96,274 GBP2024-09-30
44,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,079,552 GBP2024-09-30
4,053,454 GBP2023-09-30
Property, Plant & Equipment - Disposals
-356,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,176,531 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,544 GBP2024-09-30
5,142 GBP2023-09-30
Motor vehicles
45,815 GBP2024-09-30
28,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,359 GBP2024-09-30
34,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2024-09-30
2,800,000 GBP2023-09-30
Land and buildings, Long leasehold
1,176,531 GBP2024-09-30
1,202,433 GBP2023-09-30
Furniture and fittings
1,203 GBP2024-09-30
1,605 GBP2023-09-30
Motor vehicles
50,459 GBP2024-09-30
15,279 GBP2023-09-30
Other Debtors
Current
49,992 GBP2024-09-30
48,867 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
49,992 GBP2024-09-30
Current, Amounts falling due within one year
238,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
98,484 GBP2024-09-30
121,441 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,928 GBP2024-09-30
3,896 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,188 GBP2023-09-30
Amounts owed to group undertakings
Current
6,966 GBP2024-09-30
6,966 GBP2023-09-30
Corporation Tax Payable
Current
118,703 GBP2024-09-30
115,579 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,781 GBP2024-09-30
1,032 GBP2023-09-30
Other Creditors
Current
151,753 GBP2024-09-30
690,296 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-09-30
2,985 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,472,667 GBP2024-09-30
1,530,940 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,067 GBP2024-09-30
8,700 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
81,831 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
121,441 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
288,847 GBP2024-09-30
277,441 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,510 GBP2024-09-30
186,130 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30