96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,604 GBP2024-09-30
12,793 GBP2023-09-30
Fixed Assets - Investments
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Fixed Assets
30,604 GBP2024-09-30
32,793 GBP2023-09-30
Debtors
2,150 GBP2024-09-30
2,650 GBP2023-09-30
Cash at bank and in hand
2,017 GBP2024-09-30
1,734 GBP2023-09-30
Current Assets
4,167 GBP2024-09-30
4,384 GBP2023-09-30
Net Current Assets/Liabilities
-10,023 GBP2024-09-30
-6,481 GBP2023-09-30
Total Assets Less Current Liabilities
20,581 GBP2024-09-30
26,312 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,975 GBP2024-09-30
-13,934 GBP2023-09-30
Net Assets/Liabilities
10,606 GBP2024-09-30
12,378 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
10,604 GBP2024-09-30
12,376 GBP2023-09-30
Equity
10,606 GBP2024-09-30
12,378 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
9,343 GBP2024-09-30
9,343 GBP2023-09-30
Plant and equipment
10,101 GBP2024-09-30
10,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,444 GBP2024-09-30
19,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,022 GBP2024-09-30
3,942 GBP2023-09-30
Plant and equipment
3,818 GBP2024-09-30
2,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,840 GBP2024-09-30
6,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,080 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,321 GBP2024-09-30
5,401 GBP2023-09-30
Plant and equipment
6,283 GBP2024-09-30
7,392 GBP2023-09-30
Other Investments Other Than Loans
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
2,150 GBP2024-09-30
2,150 GBP2023-09-30
Other Debtors
500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
98 GBP2024-09-30
1 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,092 GBP2024-09-30
10,464 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,975 GBP2024-09-30
13,934 GBP2023-09-30