82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
662,500 GBP2023-09-30
737,500 GBP2022-09-30
Property, Plant & Equipment
1,917,536 GBP2023-09-30
1,723,426 GBP2022-09-30
Fixed Assets
2,580,036 GBP2023-09-30
2,460,926 GBP2022-09-30
Debtors
45,786 GBP2023-09-30
58,775 GBP2022-09-30
Cash at bank and in hand
39,973 GBP2023-09-30
162,111 GBP2022-09-30
Current Assets
99,569 GBP2023-09-30
234,021 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-272,559 GBP2023-09-30
-205,109 GBP2022-09-30
Net Current Assets/Liabilities
-172,990 GBP2023-09-30
28,912 GBP2022-09-30
Total Assets Less Current Liabilities
2,407,046 GBP2023-09-30
2,489,838 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,051,534 GBP2023-09-30
-2,115,000 GBP2022-09-30
Net Assets/Liabilities
310,425 GBP2023-09-30
372,546 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
310,424 GBP2023-09-30
372,545 GBP2022-09-30
Equity
310,425 GBP2023-09-30
372,546 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2023-09-30
12,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
662,500 GBP2023-09-30
737,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,467 GBP2023-09-30
1,738,467 GBP2022-09-30
Other
253,422 GBP2023-09-30
20,165 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,991,889 GBP2023-09-30
1,758,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,373 GBP2023-09-30
23,968 GBP2022-09-30
Other
15,980 GBP2023-09-30
11,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,353 GBP2023-09-30
35,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,405 GBP2022-10-01 ~ 2023-09-30
Other
4,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,680,094 GBP2023-09-30
1,714,499 GBP2022-09-30
Other
237,442 GBP2023-09-30
8,927 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,884 GBP2023-09-30
16,365 GBP2022-09-30
Other Debtors
Amounts falling due within one year
24,902 GBP2023-09-30
42,410 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
45,786 GBP2023-09-30
58,775 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
67,175 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,380 GBP2023-09-30
8,312 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
18,675 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,958 GBP2023-09-30
22,912 GBP2022-09-30
Other Creditors
Current
165,046 GBP2023-09-30
155,210 GBP2022-09-30
Creditors
Current
272,559 GBP2023-09-30
205,109 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,051,534 GBP2023-09-30
2,115,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30