82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
62,409 GBP2024-09-30
73,908 GBP2023-09-30
Debtors
-3,642 GBP2024-09-30
10,500 GBP2023-09-30
Cash at bank and in hand
16,003 GBP2024-09-30
8,232 GBP2023-09-30
Current Assets
12,361 GBP2024-09-30
18,732 GBP2023-09-30
Net Current Assets/Liabilities
-34,674 GBP2024-09-30
-4,699 GBP2023-09-30
Net Assets/Liabilities
10,045 GBP2024-09-30
17,293 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
9,045 GBP2024-09-30
16,293 GBP2023-09-30
Equity
10,045 GBP2024-09-30
17,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,542 GBP2024-09-30
Plant and equipment
7,048 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
131,590 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,269 GBP2024-09-30
51,891 GBP2023-10-01
Plant and equipment
6,912 GBP2024-09-30
5,791 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,181 GBP2024-09-30
57,682 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,378 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
62,273 GBP2024-09-30
72,651 GBP2023-09-30
Plant and equipment
136 GBP2024-09-30
1,257 GBP2023-09-30
Trade Debtors/Trade Receivables
-2,742 GBP2024-09-30
11,400 GBP2023-09-30
Other Debtors
-900 GBP2024-09-30
-900 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,658 GBP2024-09-30
15,664 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,756 GBP2024-09-30
5,979 GBP2023-09-30
Other Creditors
Amounts falling due within one year
621 GBP2024-09-30
1,788 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,690 GBP2024-09-30
19,001 GBP2023-09-30
Other Creditors
Amounts falling due after one year
32,915 GBP2023-09-30