82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
636,058 GBP2025-03-31
595,174 GBP2024-09-30
Debtors
12,629 GBP2025-03-31
61,362 GBP2024-09-30
Cash at bank and in hand
4,569 GBP2025-03-31
28,710 GBP2024-09-30
Current Assets
17,198 GBP2025-03-31
90,072 GBP2024-09-30
Creditors
Amounts falling due within one year
-633,562 GBP2025-03-31
-654,937 GBP2024-09-30
Net Current Assets/Liabilities
-616,364 GBP2025-03-31
-564,865 GBP2024-09-30
Total Assets Less Current Liabilities
19,694 GBP2025-03-31
30,309 GBP2024-09-30
Creditors
Amounts falling due after one year
-16,740 GBP2025-03-31
-19,980 GBP2024-09-30
Net Assets/Liabilities
-769 GBP2025-03-31
5,426 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
-869 GBP2025-03-31
5,326 GBP2024-09-30
Equity
-769 GBP2025-03-31
5,426 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-03-31
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
699,734 GBP2025-03-31
637,884 GBP2024-09-30
Other
32,152 GBP2025-03-31
32,152 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
731,886 GBP2025-03-31
670,036 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,200 GBP2024-10-01 ~ 2025-03-31
Other
0 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,362 GBP2025-03-31
62,360 GBP2024-09-30
Other
14,466 GBP2025-03-31
12,502 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,828 GBP2025-03-31
74,862 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,402 GBP2024-10-01 ~ 2025-03-31
Other
1,964 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,366 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-400 GBP2024-10-01 ~ 2025-03-31
Other
0 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
618,372 GBP2025-03-31
575,524 GBP2024-09-30
Other
17,686 GBP2025-03-31
19,650 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,091 GBP2025-03-31
0 GBP2024-09-30
Amounts Owed By Related Parties
4,333 GBP2025-03-31
Current
12,849 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,205 GBP2025-03-31
48,513 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
12,629 GBP2025-03-31
61,362 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,480 GBP2025-03-31
6,480 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,578 GBP2025-03-31
37,176 GBP2024-09-30
Amounts owed to group undertakings
Current
568,205 GBP2025-03-31
596,438 GBP2024-09-30
Other Taxation & Social Security Payable
Current
981 GBP2025-03-31
2,524 GBP2024-09-30
Other Creditors
Current
17,318 GBP2025-03-31
12,319 GBP2024-09-30
Creditors
Current
633,562 GBP2025-03-31
654,937 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
16,740 GBP2025-03-31
19,980 GBP2024-09-30