82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
596,741 GBP2024-09-30
698,478 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
596,841 GBP2024-09-30
698,578 GBP2023-09-30
Debtors
Current
127,038 GBP2024-09-30
117,965 GBP2023-09-30
Cash at bank and in hand
1,789 GBP2024-09-30
62 GBP2023-09-30
Current Assets
128,827 GBP2024-09-30
118,027 GBP2023-09-30
Net Current Assets/Liabilities
-672,089 GBP2024-09-30
-779,947 GBP2023-09-30
Net Assets/Liabilities
-75,248 GBP2024-09-30
-81,369 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
586,737 GBP2024-09-30
617,908 GBP2023-09-30
Tools/Equipment for furniture and fittings
269,347 GBP2024-09-30
246,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
856,084 GBP2024-09-30
864,597 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-31,171 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-1,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,629 GBP2024-09-30
77,365 GBP2023-09-30
Tools/Equipment for furniture and fittings
141,714 GBP2024-09-30
88,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,343 GBP2024-09-30
166,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,469 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
52,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-205 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
469,108 GBP2024-09-30
540,543 GBP2023-09-30
Tools/Equipment for furniture and fittings
127,633 GBP2024-09-30
157,935 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed By Related Parties
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Other Debtors
97,038 GBP2024-09-30
87,965 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
127,038 GBP2024-09-30
117,965 GBP2023-09-30
Trade Creditors/Trade Payables
70,501 GBP2024-09-30
47,960 GBP2023-09-30
Amounts Owed to Related Parties
649,196 GBP2024-09-30
764,734 GBP2023-09-30
Taxation/Social Security Payable
2,946 GBP2024-09-30
Other Creditors
78,273 GBP2024-09-30
85,280 GBP2023-09-30