82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,511,147 GBP2023-09-30
3,246,650 GBP2022-09-30
Debtors
750,436 GBP2023-09-30
585,940 GBP2022-09-30
Cash at bank and in hand
106,753 GBP2023-09-30
15,527 GBP2022-09-30
Current Assets
857,189 GBP2023-09-30
601,467 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
30,773 GBP2023-09-30
-12,336 GBP2022-09-30
Net Current Assets/Liabilities
887,962 GBP2023-09-30
589,131 GBP2022-09-30
Total Assets Less Current Liabilities
2,399,109 GBP2023-09-30
3,835,781 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,294,619 GBP2023-09-30
-3,797,103 GBP2022-09-30
Net Assets/Liabilities
104,490 GBP2023-09-30
38,678 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
104,390 GBP2023-09-30
38,578 GBP2022-09-30
Equity
104,490 GBP2023-09-30
38,678 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,511,147 GBP2023-09-30
3,245,161 GBP2022-09-30
Other
0 GBP2023-09-30
13,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,511,147 GBP2023-09-30
3,258,241 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,734,014 GBP2022-10-01 ~ 2023-09-30
Other
-13,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,747,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
0 GBP2023-09-30
11,592 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
11,592 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-11,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,511,147 GBP2023-09-30
3,245,161 GBP2022-09-30
Other
0 GBP2023-09-30
1,489 GBP2022-09-30
Other Debtors
Amounts falling due within one year
750,436 GBP2023-09-30
585,940 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,480 GBP2023-09-30
6,295 GBP2022-09-30
Corporation Tax Payable
Current
-36,955 GBP2023-09-30
2,781 GBP2022-09-30
Other Creditors
Current
2,702 GBP2023-09-30
3,260 GBP2022-09-30
Creditors
Current
-30,773 GBP2023-09-30
12,336 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
882,992 GBP2023-09-30
2,097,537 GBP2022-09-30
Other Creditors
Non-current
1,411,627 GBP2023-09-30
1,699,566 GBP2022-09-30
Creditors
Non-current
2,294,619 GBP2023-09-30
3,797,103 GBP2022-09-30