82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,143 GBP2024-09-30
75,101 GBP2023-09-30
Fixed Assets - Investments
2,117,523 GBP2024-09-30
2,117,523 GBP2023-09-30
Fixed Assets
2,167,666 GBP2024-09-30
2,192,624 GBP2023-09-30
Debtors
973,372 GBP2024-09-30
973,799 GBP2023-09-30
Cash at bank and in hand
6,731 GBP2024-09-30
765 GBP2023-09-30
Current Assets
980,103 GBP2024-09-30
974,564 GBP2023-09-30
Net Current Assets/Liabilities
360,856 GBP2024-09-30
296,196 GBP2023-09-30
Total Assets Less Current Liabilities
2,528,522 GBP2024-09-30
2,488,820 GBP2023-09-30
Net Assets/Liabilities
25,274 GBP2024-09-30
8,820 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
25,174 GBP2024-09-30
8,720 GBP2023-09-30
Equity
25,274 GBP2024-09-30
8,820 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,601 GBP2024-09-30
100,101 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
101,819 GBP2024-09-30
100,101 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,000 GBP2024-09-30
25,000 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,676 GBP2024-09-30
25,000 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,676 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
44,601 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,542 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
2,117,523 GBP2024-09-30
2,117,523 GBP2023-10-01
Investments in Subsidiaries
2,117,523 GBP2024-09-30
2,117,523 GBP2023-09-30
Amounts invested in assets
2,117,523 GBP2024-09-30
2,117,523 GBP2023-09-30
Trade Debtors/Trade Receivables
3,826 GBP2024-09-30
Amounts owed by group undertakings and participating interests
963,799 GBP2023-09-30
Other Debtors
969,546 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,752 GBP2024-09-30
155,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,844 GBP2024-09-30
87,098 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
358,023 GBP2024-09-30
Taxation/Social Security Payable
4,770 GBP2024-09-30
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
35,100 GBP2024-09-30
432,203 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,470 GBP2024-09-30
9,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,503,248 GBP2024-09-30
2,480,000 GBP2023-09-30
Total Borrowings
Secured
2,635,000 GBP2024-09-30
2,635,000 GBP2023-09-30