96090 - Other Service Activities N.e.c.
Intangible Assets
37,500 GBP2025-09-30
47,500 GBP2024-09-30
Property, Plant & Equipment
307,358 GBP2025-09-30
123,701 GBP2024-09-30
Fixed Assets
344,858 GBP2025-09-30
171,201 GBP2024-09-30
Debtors
375,611 GBP2025-09-30
196,216 GBP2024-09-30
Cash at bank and in hand
152,319 GBP2025-09-30
346,085 GBP2024-09-30
Current Assets
546,659 GBP2025-09-30
568,637 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-440,186 GBP2025-09-30
-394,984 GBP2024-09-30
Net Current Assets/Liabilities
106,473 GBP2025-09-30
173,653 GBP2024-09-30
Total Assets Less Current Liabilities
451,331 GBP2025-09-30
344,854 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-224,513 GBP2025-09-30
-17,949 GBP2024-09-30
Net Assets/Liabilities
202,690 GBP2025-09-30
307,680 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
202,590 GBP2025-09-30
307,580 GBP2024-09-30
Equity
202,690 GBP2025-09-30
307,680 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2025-09-30
52,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
37,500 GBP2025-09-30
47,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,605 GBP2025-09-30
50,212 GBP2024-09-30
Other
177,219 GBP2025-09-30
141,524 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
400,824 GBP2025-09-30
191,736 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,819 GBP2025-09-30
10,533 GBP2024-09-30
Other
72,647 GBP2025-09-30
57,502 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,466 GBP2025-09-30
68,035 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,286 GBP2024-10-01 ~ 2025-09-30
Other
15,145 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,431 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
202,786 GBP2025-09-30
39,679 GBP2024-09-30
Other
104,572 GBP2025-09-30
84,022 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
1,968 GBP2024-09-30
Amounts Owed By Related Parties
255,974 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
119,637 GBP2025-09-30
194,248 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
375,611 GBP2025-09-30
196,216 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,846 GBP2025-09-30
3,846 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,201 GBP2025-09-30
15,881 GBP2024-09-30
Other Taxation & Social Security Payable
Current
56,738 GBP2025-09-30
80,492 GBP2024-09-30
Other Creditors
Current
360,401 GBP2025-09-30
294,765 GBP2024-09-30
Creditors
Current
440,186 GBP2025-09-30
394,984 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
14,103 GBP2025-09-30
17,949 GBP2024-09-30
Other Creditors
Non-current
210,410 GBP2025-09-30
0 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-09-30
80 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30