82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
715,212 GBP2024-09-30
809,201 GBP2023-09-30
Debtors
299,045 GBP2024-09-30
325,739 GBP2023-09-30
Cash at bank and in hand
460,702 GBP2024-09-30
282,962 GBP2023-09-30
Current Assets
883,021 GBP2024-09-30
727,259 GBP2023-09-30
Net Current Assets/Liabilities
-380,515 GBP2024-09-30
-250,954 GBP2023-09-30
Total Assets Less Current Liabilities
334,697 GBP2024-09-30
558,247 GBP2023-09-30
Net Assets/Liabilities
152,913 GBP2024-09-30
292,242 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
151,913 GBP2024-09-30
291,242 GBP2023-09-30
Equity
152,913 GBP2024-09-30
292,242 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
894,221 GBP2023-09-30
Other
168,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,062,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,429 GBP2024-09-30
231,007 GBP2023-09-30
Other
27,306 GBP2024-09-30
22,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,735 GBP2024-09-30
253,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,422 GBP2023-10-01 ~ 2024-09-30
Other
4,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
573,792 GBP2024-09-30
663,214 GBP2023-09-30
Other
141,420 GBP2024-09-30
145,987 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,627 GBP2024-09-30
3,238 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,000 GBP2024-09-30
9,004 GBP2023-09-30
Other Debtors
Amounts falling due within one year
286,418 GBP2024-09-30
313,497 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
299,045 GBP2024-09-30
Amounts falling due within one year, Current
325,739 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
83,754 GBP2024-09-30
77,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,495 GBP2024-09-30
-4,005 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,404 GBP2024-09-30
4,707 GBP2023-09-30
Other Creditors
Current
1,109,883 GBP2024-09-30
900,371 GBP2023-09-30
Creditors
Current
1,263,536 GBP2024-09-30
978,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
181,784 GBP2024-09-30
266,005 GBP2023-09-30