82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
587,500 GBP2024-09-30
662,500 GBP2023-09-30
Property, Plant & Equipment
1,912,647 GBP2024-09-30
1,917,536 GBP2023-09-30
Fixed Assets
2,500,147 GBP2024-09-30
2,580,036 GBP2023-09-30
Debtors
74,594 GBP2024-09-30
45,786 GBP2023-09-30
Cash at bank and in hand
48,640 GBP2024-09-30
39,973 GBP2023-09-30
Current Assets
132,955 GBP2024-09-30
99,569 GBP2023-09-30
Net Current Assets/Liabilities
-192,831 GBP2024-09-30
-172,990 GBP2023-09-30
Total Assets Less Current Liabilities
2,307,316 GBP2024-09-30
2,407,046 GBP2023-09-30
Net Assets/Liabilities
319,462 GBP2024-09-30
310,425 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
319,461 GBP2024-09-30
310,424 GBP2023-09-30
Equity
319,462 GBP2024-09-30
310,425 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,500 GBP2024-09-30
87,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
587,500 GBP2024-09-30
662,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,467 GBP2024-09-30
1,738,467 GBP2023-09-30
Other
316,331 GBP2024-09-30
253,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,054,798 GBP2024-09-30
1,991,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,778 GBP2024-09-30
58,373 GBP2023-09-30
Other
49,373 GBP2024-09-30
15,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,151 GBP2024-09-30
74,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,405 GBP2023-10-01 ~ 2024-09-30
Other
33,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,645,689 GBP2024-09-30
1,680,094 GBP2023-09-30
Other
266,958 GBP2024-09-30
237,442 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,683 GBP2024-09-30
20,884 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,911 GBP2024-09-30
24,902 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
74,594 GBP2024-09-30
Amounts falling due within one year, Current
45,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
81,152 GBP2024-09-30
67,175 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,755 GBP2024-09-30
28,380 GBP2023-09-30
Corporation Tax Payable
Current
8,291 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,944 GBP2024-09-30
11,958 GBP2023-09-30
Other Creditors
Current
195,644 GBP2024-09-30
165,046 GBP2023-09-30
Creditors
Current
325,786 GBP2024-09-30
272,559 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,956,426 GBP2024-09-30
2,051,534 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30