82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,456,233 GBP2025-09-30
895,168 GBP2024-09-30
Debtors
134,397 GBP2025-09-30
112,396 GBP2024-09-30
Cash at bank and in hand
444,047 GBP2025-09-30
230,048 GBP2024-09-30
Current Assets
578,444 GBP2025-09-30
342,444 GBP2024-09-30
Net Current Assets/Liabilities
324,627 GBP2025-09-30
151,141 GBP2024-09-30
Total Assets Less Current Liabilities
1,780,860 GBP2025-09-30
1,046,309 GBP2024-09-30
Net Assets/Liabilities
568,881 GBP2025-09-30
313,800 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30
Retained earnings (accumulated losses)
568,731 GBP2025-09-30
313,650 GBP2024-09-30
Equity
568,881 GBP2025-09-30
313,800 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,492,303 GBP2025-09-30
909,765 GBP2024-09-30
Other
29,423 GBP2025-09-30
25,745 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,521,726 GBP2025-09-30
935,510 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,774 GBP2025-09-30
30,384 GBP2024-09-30
Other
15,719 GBP2025-09-30
9,958 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,493 GBP2025-09-30
40,342 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,390 GBP2024-10-01 ~ 2025-09-30
Other
5,761 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,442,529 GBP2025-09-30
879,381 GBP2024-09-30
Other
13,704 GBP2025-09-30
15,787 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
129,427 GBP2025-09-30
107,426 GBP2024-09-30
Other Debtors
Amounts falling due within one year
4,970 GBP2025-09-30
4,970 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
134,397 GBP2025-09-30
112,396 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
54,077 GBP2025-09-30
35,145 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,670 GBP2025-09-30
168 GBP2024-09-30
Corporation Tax Payable
Current
162,894 GBP2025-09-30
125,754 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,693 GBP2025-09-30
4,653 GBP2024-09-30
Other Creditors
Current
20,483 GBP2025-09-30
25,583 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
253,817 GBP2025-09-30
191,303 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,204,393 GBP2025-09-30
723,698 GBP2024-09-30
Other Creditors
Non-current
3,628 GBP2025-09-30
6,462 GBP2024-09-30
Creditors
Current
1,208,021 GBP2025-09-30
730,160 GBP2024-09-30