82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,063,961 GBP2024-03-19
894,370 GBP2022-09-30
Debtors
124,073 GBP2024-03-19
154,738 GBP2022-09-30
Cash at bank and in hand
28,848 GBP2024-03-19
85,899 GBP2022-09-30
Current Assets
152,921 GBP2024-03-19
240,637 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-364,186 GBP2024-03-19
-533,912 GBP2022-09-30
Net Current Assets/Liabilities
-211,265 GBP2024-03-19
-293,275 GBP2022-09-30
Total Assets Less Current Liabilities
852,696 GBP2024-03-19
601,095 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-79,161 GBP2024-03-19
-50,930 GBP2022-09-30
Net Assets/Liabilities
747,033 GBP2024-03-19
550,165 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-03-19
1 GBP2022-09-30
Retained earnings (accumulated losses)
747,032 GBP2024-03-19
550,164 GBP2022-09-30
Equity
747,033 GBP2024-03-19
550,165 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-19
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,401,987 GBP2024-03-19
857,670 GBP2022-09-30
Improvements to leasehold property
88,039 GBP2024-03-19
28,757 GBP2022-09-30
Furniture and fittings
93,916 GBP2024-03-19
65,177 GBP2022-09-30
Computers
8,007 GBP2024-03-19
5,703 GBP2022-09-30
Motor vehicles
124,725 GBP2024-03-19
124,725 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,716,674 GBP2024-03-19
1,082,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
505,967 GBP2024-03-19
133,337 GBP2022-09-30
Improvements to leasehold property
26,106 GBP2024-03-19
3,654 GBP2022-09-30
Furniture and fittings
51,513 GBP2024-03-19
20,503 GBP2022-09-30
Computers
4,985 GBP2024-03-19
2,377 GBP2022-09-30
Motor vehicles
64,142 GBP2024-03-19
27,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,713 GBP2024-03-19
187,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
372,630 GBP2022-10-01 ~ 2024-03-19
Improvements to leasehold property
22,452 GBP2022-10-01 ~ 2024-03-19
Furniture and fittings
31,010 GBP2022-10-01 ~ 2024-03-19
Computers
2,608 GBP2022-10-01 ~ 2024-03-19
Motor vehicles
36,351 GBP2022-10-01 ~ 2024-03-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,051 GBP2022-10-01 ~ 2024-03-19
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
896,020 GBP2024-03-19
724,333 GBP2022-09-30
Improvements to leasehold property
61,933 GBP2024-03-19
25,103 GBP2022-09-30
Furniture and fittings
42,403 GBP2024-03-19
44,674 GBP2022-09-30
Computers
3,022 GBP2024-03-19
3,326 GBP2022-09-30
Motor vehicles
60,583 GBP2024-03-19
96,934 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
101,448 GBP2024-03-19
134,762 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-19
1,823 GBP2022-09-30
Other Debtors
Current
0 GBP2024-03-19
8,388 GBP2022-09-30
Prepayments/Accrued Income
Current
22,625 GBP2024-03-19
9,765 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
124,073 GBP2024-03-19
154,738 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-19
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
123,978 GBP2024-03-19
10,201 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,417 GBP2024-03-19
72,598 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2024-03-19
405,319 GBP2022-09-30
Corporation Tax Payable
Current
63,050 GBP2024-03-19
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,924 GBP2024-03-19
11,983 GBP2022-09-30
Other Creditors
Current
30,077 GBP2024-03-19
1,249 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,740 GBP2024-03-19
22,562 GBP2022-09-30
Creditors
Current
364,186 GBP2024-03-19
533,912 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-19
27,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,661 GBP2024-03-19
23,430 GBP2022-09-30
Creditors
Non-current
79,161 GBP2024-03-19
50,930 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
123,978 GBP2024-03-19
10,201 GBP2022-09-30
Minimum gross finance lease payments owing
190,639 GBP2024-03-19
33,631 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,165,188 GBP2024-03-19
0 GBP2022-09-30