96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,383 GBP2025-09-30
71,779 GBP2024-09-30
Debtors
74,214 GBP2025-09-30
74,394 GBP2024-09-30
Cash at bank and in hand
7,259 GBP2025-09-30
11,326 GBP2024-09-30
Current Assets
81,473 GBP2025-09-30
85,720 GBP2024-09-30
Creditors
Current
24,967 GBP2025-09-30
20,632 GBP2024-09-30
Net Current Assets/Liabilities
56,506 GBP2025-09-30
65,088 GBP2024-09-30
Total Assets Less Current Liabilities
84,889 GBP2025-09-30
136,867 GBP2024-09-30
Creditors
Non-current
761,133 GBP2025-09-30
776,158 GBP2024-09-30
Net Assets/Liabilities
-676,244 GBP2025-09-30
-639,291 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-676,344 GBP2025-09-30
-639,391 GBP2024-09-30
Equity
-676,244 GBP2025-09-30
-639,291 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,701 GBP2025-09-30
154,701 GBP2024-09-30
Plant and equipment
72,631 GBP2025-09-30
66,026 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
227,332 GBP2025-09-30
220,727 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,106 GBP2025-09-30
104,508 GBP2024-09-30
Plant and equipment
61,843 GBP2025-09-30
44,440 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,949 GBP2025-09-30
148,948 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,598 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
17,403 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,001 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
17,595 GBP2025-09-30
50,193 GBP2024-09-30
Plant and equipment
10,788 GBP2025-09-30
21,586 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,224 GBP2025-09-30
Amounts falling due within one year, Current
41,796 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
35,990 GBP2025-09-30
Amounts falling due within one year, Current
32,598 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
74,214 GBP2025-09-30
Amounts falling due within one year, Current
74,394 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,142 GBP2025-09-30
-1,786 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,200 GBP2025-09-30
19,793 GBP2024-09-30
Other Creditors
Current
2,625 GBP2025-09-30
2,625 GBP2024-09-30
Non-current
761,133 GBP2025-09-30
776,158 GBP2024-09-30