82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
51,757 GBP2023-11-30
62,561 GBP2022-09-30
Property, Plant & Equipment
5,449,663 GBP2023-11-30
3,886,820 GBP2022-09-30
Fixed Assets
5,501,420 GBP2023-11-30
3,949,381 GBP2022-09-30
Total Inventories
13,328 GBP2023-11-30
13,223 GBP2022-09-30
Debtors
130,856 GBP2023-11-30
846,784 GBP2022-09-30
Cash at bank and in hand
50,553 GBP2023-11-30
115,891 GBP2022-09-30
Current Assets
194,737 GBP2023-11-30
975,898 GBP2022-09-30
Net Current Assets/Liabilities
-4,974,820 GBP2023-11-30
-3,342,853 GBP2022-09-30
Total Assets Less Current Liabilities
526,600 GBP2023-11-30
606,528 GBP2022-09-30
Equity
Called up share capital
1,700 GBP2023-11-30
1,700 GBP2022-09-30
Share premium
168,299 GBP2023-11-30
168,299 GBP2022-09-30
Retained earnings (accumulated losses)
356,601 GBP2023-11-30
436,529 GBP2022-09-30
Equity
526,600 GBP2023-11-30
606,528 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-11-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
83,500 GBP2023-11-30
83,500 GBP2022-09-30
Other than goodwill
63,276 GBP2023-11-30
57,526 GBP2022-09-30
Intangible Assets - Gross Cost
146,776 GBP2023-11-30
141,026 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,285 GBP2023-11-30
26,442 GBP2022-09-30
Other than goodwill
58,734 GBP2023-11-30
52,023 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
95,019 GBP2023-11-30
78,465 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,843 GBP2022-10-01 ~ 2023-11-30
Other than goodwill
6,711 GBP2022-10-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,554 GBP2022-10-01 ~ 2023-11-30
Intangible Assets
Net goodwill
47,215 GBP2023-11-30
57,058 GBP2022-09-30
Other than goodwill
4,542 GBP2023-11-30
5,503 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,645,197 GBP2023-11-30
3,199,110 GBP2022-09-30
Plant and equipment
1,274,528 GBP2023-11-30
965,322 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,919,725 GBP2023-11-30
4,164,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,475 GBP2023-11-30
106,094 GBP2022-09-30
Plant and equipment
269,587 GBP2023-11-30
171,518 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,062 GBP2023-11-30
277,612 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,381 GBP2022-10-01 ~ 2023-11-30
Plant and equipment
98,069 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,450 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,444,722 GBP2023-11-30
3,093,016 GBP2022-09-30
Plant and equipment
1,004,941 GBP2023-11-30
793,804 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
63,127 GBP2023-11-30
799,148 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
67,729 GBP2023-11-30
47,636 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
130,856 GBP2023-11-30
846,784 GBP2022-09-30
Trade Creditors/Trade Payables
Current
93,114 GBP2023-11-30
108,894 GBP2022-09-30
Amounts owed to group undertakings
Current
4,824,157 GBP2023-11-30
4,050,523 GBP2022-09-30
Other Taxation & Social Security Payable
Current
109,175 GBP2023-11-30
7,701 GBP2022-09-30
Other Creditors
Current
143,111 GBP2023-11-30
151,633 GBP2022-09-30