82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,101 GBP2023-09-30
Fixed Assets - Investments
2,117,523 GBP2023-09-30
2,117,523 GBP2022-09-30
Fixed Assets
2,192,624 GBP2023-09-30
2,117,523 GBP2022-09-30
Debtors
973,799 GBP2023-09-30
740,855 GBP2022-09-30
Cash at bank and in hand
765 GBP2023-09-30
48,988 GBP2022-09-30
Current Assets
974,564 GBP2023-09-30
789,843 GBP2022-09-30
Net Current Assets/Liabilities
296,196 GBP2023-09-30
585,843 GBP2022-09-30
Total Assets Less Current Liabilities
2,488,820 GBP2023-09-30
2,703,366 GBP2022-09-30
Net Assets/Liabilities
8,820 GBP2023-09-30
68,366 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,720 GBP2023-09-30
68,266 GBP2022-09-30
Equity
8,820 GBP2023-09-30
68,366 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,101 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
75,101 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
2,117,523 GBP2023-09-30
2,117,523 GBP2022-10-01
Investments in Subsidiaries
2,117,523 GBP2023-09-30
2,117,523 GBP2022-09-30
Amounts invested in assets
2,117,523 GBP2023-09-30
2,117,523 GBP2022-09-30
Amounts owed by group undertakings and participating interests
963,799 GBP2023-09-30
730,855 GBP2022-09-30
Other Debtors
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,000 GBP2023-09-30
155,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,098 GBP2023-09-30
Taxation/Social Security Payable
5,067 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-10,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
432,203 GBP2023-09-30
40,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,480,000 GBP2023-09-30
2,635,000 GBP2022-09-30
Total Borrowings
Secured
2,635,000 GBP2023-09-30
2,790,000 GBP2022-09-30