82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
895,168 GBP2024-09-30
905,584 GBP2023-09-30
Debtors
112,396 GBP2024-09-30
2,943 GBP2023-09-30
Cash at bank and in hand
230,048 GBP2024-09-30
102,334 GBP2023-09-30
Current Assets
342,444 GBP2024-09-30
105,277 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-191,303 GBP2024-09-30
-489,298 GBP2023-09-30
Net Current Assets/Liabilities
151,141 GBP2024-09-30
-384,021 GBP2023-09-30
Total Assets Less Current Liabilities
1,046,309 GBP2024-09-30
521,563 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-730,160 GBP2024-09-30
Net Assets/Liabilities
313,800 GBP2024-09-30
134,305 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
313,650 GBP2024-09-30
134,155 GBP2023-09-30
Equity
313,800 GBP2024-09-30
134,305 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
909,765 GBP2024-09-30
909,765 GBP2023-09-30
Other
25,745 GBP2024-09-30
19,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
935,510 GBP2024-09-30
929,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,384 GBP2024-09-30
18,733 GBP2023-09-30
Other
9,958 GBP2024-09-30
4,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,342 GBP2024-09-30
23,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,651 GBP2023-10-01 ~ 2024-09-30
Other
5,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
879,381 GBP2024-09-30
891,032 GBP2023-09-30
Other
15,787 GBP2024-09-30
14,552 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107,426 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,970 GBP2024-09-30
2,943 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
112,396 GBP2024-09-30
2,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,145 GBP2024-09-30
22,917 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168 GBP2024-09-30
1,637 GBP2023-09-30
Corporation Tax Payable
Current
125,754 GBP2024-09-30
58,032 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,653 GBP2024-09-30
6,135 GBP2023-09-30
Other Creditors
Current
25,583 GBP2024-09-30
400,577 GBP2023-09-30
Creditors
Current
191,303 GBP2024-09-30
489,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
723,698 GBP2024-09-30
378,194 GBP2023-09-30
Other Creditors
Non-current
6,462 GBP2024-09-30
9,064 GBP2023-09-30
Creditors
Non-current
730,160 GBP2024-09-30
387,258 GBP2023-09-30