82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Investment Property
39,410,000 GBP2023-09-30
40,060,000 GBP2022-09-30
Debtors
Current
492,000 GBP2023-09-30
403,000 GBP2022-09-30
Cash at bank and in hand
142,000 GBP2023-09-30
688,000 GBP2022-09-30
Current Assets
634,000 GBP2023-09-30
1,091,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-29,684,000 GBP2023-09-30
-29,625,000 GBP2022-09-30
Net Current Assets/Liabilities
-29,050,000 GBP2023-09-30
-28,534,000 GBP2022-09-30
Total Assets Less Current Liabilities
10,360,000 GBP2023-09-30
11,526,000 GBP2022-09-30
Net Assets/Liabilities
7,543,000 GBP2023-09-30
8,540,000 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
7,543,000 GBP2023-09-30
8,540,000 GBP2022-09-30
Equity
7,543,000 GBP2023-09-30
8,540,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
41,000 GBP2023-09-30
31,000 GBP2022-09-30
Other Debtors
Current
428,000 GBP2023-09-30
356,000 GBP2022-09-30
Prepayments/Accrued Income
Current
23,000 GBP2023-09-30
16,000 GBP2022-09-30
Amounts owed to group undertakings
Current
7,153,000 GBP2023-09-30
7,175,000 GBP2022-09-30
Bank Borrowings
Current
17,300,000 GBP2023-09-30
17,300,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,000 GBP2023-09-30
4,000 GBP2022-09-30
Other Creditors
Current
44,000 GBP2023-09-30
22,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
972,000 GBP2023-09-30
919,000 GBP2022-09-30
Creditors
Current
29,684,000 GBP2023-09-30
29,625,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
-2,817,000 GBP2023-09-30
-2,986,000 GBP2022-09-30
-1,678,000 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
169,000 GBP2022-10-01 ~ 2023-09-30
-1,309,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,817,000 GBP2023-09-30
-2,986,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-09-30
0 shares2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30