82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
64,215 GBP2023-11-30
101,909 GBP2022-09-30
Property, Plant & Equipment
5,899,157 GBP2023-11-30
3,675,797 GBP2022-09-30
Fixed Assets
5,963,372 GBP2023-11-30
3,777,706 GBP2022-09-30
Total Inventories
17,765 GBP2023-11-30
418,789 GBP2022-09-30
Debtors
1,897,610 GBP2023-11-30
2,082,132 GBP2022-09-30
Cash at bank and in hand
122,740 GBP2023-11-30
18,020 GBP2022-09-30
Current Assets
2,038,115 GBP2023-11-30
2,518,941 GBP2022-09-30
Net Current Assets/Liabilities
-3,948,396 GBP2023-11-30
-2,115,686 GBP2022-09-30
Total Assets Less Current Liabilities
2,014,976 GBP2023-11-30
1,662,020 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,014,975 GBP2023-11-30
1,662,019 GBP2022-09-30
Equity
2,014,976 GBP2023-11-30
1,662,020 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-11-30
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2022-09-30
Other than goodwill
168,620 GBP2022-09-30
Intangible Assets - Gross Cost
263,620 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,524 GBP2023-11-30
25,333 GBP2022-09-30
Other than goodwill
162,881 GBP2023-11-30
136,378 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
199,405 GBP2023-11-30
161,711 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,191 GBP2022-10-01 ~ 2023-11-30
Other than goodwill
26,503 GBP2022-10-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
37,694 GBP2022-10-01 ~ 2023-11-30
Intangible Assets
Net goodwill
58,476 GBP2023-11-30
69,667 GBP2022-09-30
Other than goodwill
5,739 GBP2023-11-30
32,242 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,484,021 GBP2023-11-30
3,330,140 GBP2022-09-30
Plant and equipment
670,883 GBP2023-11-30
447,743 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,154,904 GBP2023-11-30
3,777,883 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,012 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-5,012 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,322 GBP2023-11-30
46,727 GBP2022-09-30
Plant and equipment
116,425 GBP2023-11-30
55,359 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,747 GBP2023-11-30
102,086 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,595 GBP2022-10-01 ~ 2023-11-30
Plant and equipment
61,066 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,661 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,344,699 GBP2023-11-30
3,283,413 GBP2022-09-30
Plant and equipment
554,458 GBP2023-11-30
392,384 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,590 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,708,554 GBP2023-11-30
1,540,104 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
48,466 GBP2023-11-30
542,028 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,897,610 GBP2023-11-30
2,082,132 GBP2022-09-30
Trade Creditors/Trade Payables
Current
363,499 GBP2023-11-30
670,404 GBP2022-09-30
Amounts owed to group undertakings
Current
5,221,062 GBP2023-11-30
3,414,583 GBP2022-09-30
Other Taxation & Social Security Payable
Current
108,434 GBP2023-11-30
10,190 GBP2022-09-30
Other Creditors
Current
293,516 GBP2023-11-30
539,450 GBP2022-09-30