96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,036 GBP2023-09-30
1,078,327 GBP2022-09-30
Debtors
53,980 GBP2023-09-30
Cash at bank and in hand
128 GBP2023-09-30
145 GBP2022-09-30
Current Assets
54,108 GBP2023-09-30
145 GBP2022-09-30
Creditors
Current
65,147 GBP2023-09-30
688,753 GBP2022-09-30
Net Current Assets/Liabilities
-11,039 GBP2023-09-30
-688,608 GBP2022-09-30
Total Assets Less Current Liabilities
997 GBP2023-09-30
389,719 GBP2022-09-30
Creditors
Non-current
365,943 GBP2022-09-30
Net Assets/Liabilities
997 GBP2023-09-30
23,776 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
797 GBP2023-09-30
23,576 GBP2022-09-30
Equity
997 GBP2023-09-30
23,776 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
1,062,279 GBP2022-09-30
Plant and equipment
34,062 GBP2023-09-30
34,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,062 GBP2023-09-30
1,096,341 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,062,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,062,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,026 GBP2023-09-30
18,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,026 GBP2023-09-30
18,014 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,036 GBP2023-09-30
16,048 GBP2022-09-30
Land and buildings
1,062,279 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,372 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,264 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,676 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
7,568 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,989 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,489 GBP2023-09-30
2,987 GBP2022-09-30
Corporation Tax Payable
Current
61,688 GBP2023-09-30
Accrued Liabilities
Current
970 GBP2023-09-30
870 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,989 GBP2022-09-30
Between two and five year, Non-current
113,969 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,241 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
225,221 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-248,000 GBP2022-10-01 ~ 2023-09-30