96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,779 GBP2024-09-30
102,231 GBP2023-09-30
Debtors
74,394 GBP2024-09-30
29,328 GBP2023-09-30
Cash at bank and in hand
11,326 GBP2024-09-30
16,871 GBP2023-09-30
Current Assets
85,720 GBP2024-09-30
46,199 GBP2023-09-30
Creditors
Current
20,632 GBP2024-09-30
23,470 GBP2023-09-30
Net Current Assets/Liabilities
65,088 GBP2024-09-30
22,729 GBP2023-09-30
Total Assets Less Current Liabilities
136,867 GBP2024-09-30
124,960 GBP2023-09-30
Creditors
Non-current
776,158 GBP2024-09-30
760,158 GBP2023-09-30
Net Assets/Liabilities
-639,291 GBP2024-09-30
-635,198 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-639,391 GBP2024-09-30
-635,298 GBP2023-09-30
Equity
-639,291 GBP2024-09-30
-635,198 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,701 GBP2024-09-30
154,701 GBP2023-09-30
Plant and equipment
66,026 GBP2024-09-30
47,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,727 GBP2024-09-30
202,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,508 GBP2024-09-30
71,910 GBP2023-09-30
Plant and equipment
44,440 GBP2024-09-30
27,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,948 GBP2024-09-30
99,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,598 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
50,193 GBP2024-09-30
82,791 GBP2023-09-30
Plant and equipment
21,586 GBP2024-09-30
19,440 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,796 GBP2024-09-30
5,145 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,598 GBP2024-09-30
24,183 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
74,394 GBP2024-09-30
29,328 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1,786 GBP2024-09-30
16,790 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,793 GBP2024-09-30
4,180 GBP2023-09-30
Other Creditors
Current
2,625 GBP2024-09-30
2,500 GBP2023-09-30
Non-current
776,158 GBP2024-09-30
760,158 GBP2023-09-30