82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
933,458 GBP2022-10-01 ~ 2023-09-30
915,679 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-42,712 GBP2022-10-01 ~ 2023-09-30
-104,040 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
890,746 GBP2022-10-01 ~ 2023-09-30
811,639 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-541,659 GBP2022-10-01 ~ 2023-09-30
-558,194 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
349,087 GBP2022-10-01 ~ 2023-09-30
253,445 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-871 GBP2022-10-01 ~ 2023-09-30
-1,310 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
378,152 GBP2022-10-01 ~ 2023-09-30
259,979 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,680 GBP2022-10-01 ~ 2023-09-30
-26,613 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
353,472 GBP2022-10-01 ~ 2023-09-30
233,366 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
873,000 GBP2023-09-30
881,428 GBP2022-09-30
Fixed Assets
873,000 GBP2023-09-30
881,428 GBP2022-09-30
Debtors
9,000 GBP2023-09-30
6,700 GBP2022-09-30
Cash at bank and in hand
270,476 GBP2023-09-30
61,303 GBP2022-09-30
Current Assets
279,476 GBP2023-09-30
68,003 GBP2022-09-30
Prepayments/Accrued Income
29,300 GBP2023-09-30
29,300 GBP2022-09-30
Net Current Assets/Liabilities
92,966 GBP2023-09-30
-241,075 GBP2022-09-30
Total Assets Less Current Liabilities
965,966 GBP2023-09-30
640,353 GBP2022-09-30
Net Assets/Liabilities
841,812 GBP2023-09-30
488,340 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
322,867 GBP2023-09-30
322,867 GBP2022-09-30
Retained earnings (accumulated losses)
518,944 GBP2023-09-30
165,472 GBP2022-09-30
Equity
841,812 GBP2023-09-30
488,340 GBP2022-09-30
376,474 GBP2021-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,527 GBP2023-09-30
131,527 GBP2022-09-30
Office equipment
3,966 GBP2023-09-30
0 GBP2022-09-30
Vehicles
24,000 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,244,120 GBP2023-09-30
1,162,994 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-41,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,075 GBP2023-09-30
87,685 GBP2022-09-30
Office equipment
992 GBP2023-09-30
0 GBP2022-09-30
Vehicles
6,000 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,120 GBP2023-09-30
281,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,390 GBP2022-10-01 ~ 2023-09-30
Office equipment
992 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
24,452 GBP2023-09-30
43,842 GBP2022-09-30
Office equipment
2,974 GBP2023-09-30
0 GBP2022-09-30
Vehicles
18,000 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
9,000 GBP2023-09-30
6,700 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,828 GBP2023-09-30
12,756 GBP2022-09-30
Taxation/Social Security Payable
Current
53,201 GBP2023-09-30
20,628 GBP2022-09-30
Other Creditors
Current
152,781 GBP2023-09-30
304,994 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,939 GBP2023-09-30
27,691 GBP2022-09-30
Other Creditors
Non-current
5,855 GBP2023-09-30
23,422 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,360 GBP2023-09-30
100,900 GBP2022-09-30