96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,616 GBP2023-09-30
19,580 GBP2022-09-30
Debtors
42,992 GBP2023-09-30
62,873 GBP2022-09-30
Cash at bank and in hand
7,459 GBP2023-09-30
1,923 GBP2022-09-30
Current Assets
50,451 GBP2023-09-30
64,796 GBP2022-09-30
Net Current Assets/Liabilities
-443,455 GBP2023-09-30
-378,888 GBP2022-09-30
Total Assets Less Current Liabilities
-428,839 GBP2023-09-30
-359,308 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-428,939 GBP2023-09-30
-359,408 GBP2022-09-30
-328,190 GBP2021-09-30
Equity
-428,839 GBP2023-09-30
-359,308 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-69,531 GBP2022-10-01 ~ 2023-09-30
-31,218 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-69,531 GBP2022-10-01 ~ 2023-09-30
-31,218 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,109 GBP2023-09-30
185,109 GBP2022-09-30
Other
30,353 GBP2023-09-30
30,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
215,462 GBP2023-09-30
215,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,109 GBP2023-09-30
185,109 GBP2022-09-30
Other
15,737 GBP2023-09-30
10,440 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,846 GBP2023-09-30
195,549 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
5,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
14,616 GBP2023-09-30
19,580 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,344 GBP2023-09-30
62,055 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,648 GBP2023-09-30
818 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
42,992 GBP2023-09-30
62,873 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,375 GBP2023-09-30
15,818 GBP2022-09-30
Amounts owed to group undertakings
Current
429,940 GBP2023-09-30
395,170 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,655 GBP2023-09-30
5,726 GBP2022-09-30
Other Creditors
Current
35,936 GBP2023-09-30
26,970 GBP2022-09-30
Creditors
Current
493,906 GBP2023-09-30
443,684 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,333 GBP2023-09-30
8,333 GBP2022-09-30