96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
735,191 GBP2024-09-30
27,658 GBP2023-09-30
Debtors
154,245 GBP2024-09-30
241,689 GBP2023-09-30
Cash at bank and in hand
41,344 GBP2024-09-30
438 GBP2023-09-30
Current Assets
415,263 GBP2024-09-30
375,449 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,462,186 GBP2024-09-30
-1,470,153 GBP2023-09-30
Net Current Assets/Liabilities
-2,046,923 GBP2024-09-30
-1,094,704 GBP2023-09-30
Total Assets Less Current Liabilities
-1,311,732 GBP2024-09-30
-1,067,046 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,940 GBP2024-09-30
-21,667 GBP2023-09-30
Net Assets/Liabilities
-1,323,672 GBP2024-09-30
-1,088,713 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,323,772 GBP2024-09-30
-1,088,813 GBP2023-09-30
Equity
-1,323,672 GBP2024-09-30
-1,088,713 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
694,829 GBP2024-09-30
0 GBP2023-09-30
Other
121,075 GBP2024-09-30
45,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
815,904 GBP2024-09-30
45,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,461 GBP2024-09-30
0 GBP2023-09-30
Other
31,252 GBP2024-09-30
17,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,713 GBP2024-09-30
17,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,461 GBP2023-10-01 ~ 2024-09-30
Other
13,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
645,368 GBP2024-09-30
0 GBP2023-09-30
Other
89,823 GBP2024-09-30
27,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
140,903 GBP2024-09-30
121,634 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,342 GBP2024-09-30
120,055 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
154,245 GBP2024-09-30
241,689 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
293,822 GBP2024-09-30
200,648 GBP2023-09-30
Amounts owed to group undertakings
Current
2,130,438 GBP2024-09-30
1,218,451 GBP2023-09-30
Other Creditors
Current
27,926 GBP2024-09-30
41,054 GBP2023-09-30
Creditors
Current
2,462,186 GBP2024-09-30
1,470,153 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,940 GBP2024-09-30
21,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
543,544 GBP2024-09-30
626,310 GBP2023-09-30