82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
850,504 GBP2024-09-30
873,000 GBP2023-09-30
Fixed Assets
850,504 GBP2024-09-30
873,000 GBP2023-09-30
Debtors
29,190 GBP2024-09-30
9,000 GBP2023-09-30
Cash at bank and in hand
274,694 GBP2024-09-30
270,476 GBP2023-09-30
Current Assets
303,884 GBP2024-09-30
279,476 GBP2023-09-30
Prepayments/Accrued Income
5,523 GBP2024-09-30
29,300 GBP2023-09-30
Net Current Assets/Liabilities
128,938 GBP2024-09-30
92,966 GBP2023-09-30
Total Assets Less Current Liabilities
979,442 GBP2024-09-30
965,966 GBP2023-09-30
Creditors
Non-current
-7,543 GBP2024-09-30
-23,794 GBP2023-09-30
Net Assets/Liabilities
844,181 GBP2024-09-30
841,812 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
322,867 GBP2024-09-30
322,867 GBP2023-09-30
Retained earnings (accumulated losses)
521,313 GBP2024-09-30
518,944 GBP2023-09-30
Equity
844,181 GBP2024-09-30
841,812 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,527 GBP2024-09-30
131,527 GBP2023-09-30
Office equipment
7,316 GBP2024-09-30
3,966 GBP2023-09-30
Vehicles
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,314,014 GBP2024-09-30
1,244,120 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,465 GBP2024-09-30
107,075 GBP2023-09-30
Office equipment
1,984 GBP2024-09-30
992 GBP2023-09-30
Vehicles
12,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,510 GBP2024-09-30
371,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,390 GBP2023-10-01 ~ 2024-09-30
Office equipment
992 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,062 GBP2024-09-30
24,452 GBP2023-09-30
Office equipment
5,332 GBP2024-09-30
2,974 GBP2023-09-30
Vehicles
12,000 GBP2024-09-30
18,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,836 GBP2024-09-30
9,828 GBP2023-09-30
Taxation/Social Security Payable
Current
92,453 GBP2024-09-30
53,201 GBP2023-09-30
Other Creditors
Current
78,180 GBP2024-09-30
152,781 GBP2023-09-30
Dividends Paid on Shares
80,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30