96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,749,540 GBP2024-09-30
4,754,465 GBP2023-09-30
Debtors
8,145 GBP2024-09-30
Cash at bank and in hand
2,165 GBP2024-09-30
1,631 GBP2023-09-30
Current Assets
10,310 GBP2024-09-30
1,631 GBP2023-09-30
Creditors
Current
33,780 GBP2024-09-30
9,280 GBP2023-09-30
Net Current Assets/Liabilities
-23,470 GBP2024-09-30
-7,649 GBP2023-09-30
Total Assets Less Current Liabilities
4,726,070 GBP2024-09-30
4,746,816 GBP2023-09-30
Net Assets/Liabilities
994,542 GBP2024-09-30
1,021,188 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
768,217 GBP2024-09-30
768,217 GBP2023-09-30
Retained earnings (accumulated losses)
226,225 GBP2024-09-30
252,871 GBP2023-09-30
Equity
994,542 GBP2024-09-30
1,021,188 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,721,629 GBP2023-09-30
Furniture and fittings
53,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,775,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,557 GBP2024-09-30
20,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,557 GBP2024-09-30
20,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,721,629 GBP2024-09-30
4,721,629 GBP2023-09-30
Furniture and fittings
27,911 GBP2024-09-30
32,836 GBP2023-09-30
Prepayments
Current
8,145 GBP2024-09-30
Accrued Liabilities
Current
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,395,405 GBP2024-09-30
Bank Borrowings
Secured
1,395,405 GBP2024-09-30
1,395,405 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,761 GBP2024-09-30
239,992 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-26,646 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-26,646 GBP2023-10-01 ~ 2024-09-30