74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
708,097 GBP2024-09-30
738,088 GBP2023-09-30
Debtors
20,570 GBP2024-09-30
93,821 GBP2023-09-30
Cash at bank and in hand
142,125 GBP2024-09-30
147,438 GBP2023-09-30
Current Assets
162,695 GBP2024-09-30
241,259 GBP2023-09-30
Creditors
Current
819,523 GBP2024-09-30
872,096 GBP2023-09-30
Net Current Assets/Liabilities
-656,828 GBP2024-09-30
-630,837 GBP2023-09-30
Total Assets Less Current Liabilities
51,269 GBP2024-09-30
107,251 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
51,169 GBP2024-09-30
107,151 GBP2023-09-30
Equity
51,269 GBP2024-09-30
107,251 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
759,300 GBP2023-09-30
Furniture and fittings
112,816 GBP2023-09-30
Computers
55,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
927,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,116 GBP2024-09-30
75,930 GBP2023-09-30
Furniture and fittings
81,912 GBP2024-09-30
71,611 GBP2023-09-30
Computers
46,353 GBP2024-09-30
41,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,381 GBP2024-09-30
189,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,186 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,301 GBP2023-10-01 ~ 2024-09-30
Computers
4,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
668,184 GBP2024-09-30
683,370 GBP2023-09-30
Furniture and fittings
30,904 GBP2024-09-30
41,205 GBP2023-09-30
Computers
9,009 GBP2024-09-30
13,513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,777 GBP2024-09-30
77,337 GBP2023-09-30
Other Debtors
Current
5,910 GBP2024-09-30
1,072 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,883 GBP2024-09-30
Prepayments
Current
15,412 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,570 GBP2024-09-30
93,821 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,313 GBP2024-09-30
39,585 GBP2023-09-30
Other Creditors
Current
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Accrued Liabilities
Current
14,210 GBP2024-09-30
31,413 GBP2023-09-30