82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-10-01 ~ 2024-09-30
82023-03-21 ~ 2023-09-30
Property, Plant & Equipment
123,382 GBP2024-09-30
27,846 GBP2023-09-30
Fixed Assets - Investments
7,231,609 GBP2024-09-30
7,231,609 GBP2023-09-30
Fixed Assets
7,354,991 GBP2024-09-30
7,259,455 GBP2023-09-30
Debtors
Current
875,014 GBP2024-09-30
200,200 GBP2023-09-30
Cash at bank and in hand
27 GBP2024-09-30
9,867 GBP2023-09-30
Current Assets
875,041 GBP2024-09-30
210,067 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,539,527 GBP2024-09-30
-3,986,384 GBP2023-09-30
Net Current Assets/Liabilities
-3,664,486 GBP2024-09-30
-3,776,317 GBP2023-09-30
Total Assets Less Current Liabilities
3,690,505 GBP2024-09-30
3,483,138 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
296,705 GBP2024-09-30
100,524 GBP2023-09-30
Equity
3,675,561 GBP2024-09-30
3,479,380 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
196,181 GBP2023-10-01 ~ 2024-09-30
-1,946,673 GBP2023-03-21 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
90 GBP2023-03-21 ~ 2023-09-30
Issue of Equity Instruments
90 GBP2023-03-21 ~ 2023-09-30
Profit/Loss
196,181 GBP2023-10-01 ~ 2024-09-30
-1,946,673 GBP2023-03-21 ~ 2023-09-30
1,946,673 GBP2023-03-21 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
192,331 GBP2024-09-30
92,877 GBP2023-09-30
Furniture and fittings
71,627 GBP2024-09-30
66,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
263,958 GBP2024-09-30
159,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,618 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,864 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,576 GBP2024-09-30
Property, Plant & Equipment
Buildings
116,619 GBP2024-09-30
23,704 GBP2023-09-30
Furniture and fittings
6,763 GBP2024-09-30
4,142 GBP2023-09-30
Investments in Subsidiaries
7,231,609 GBP2024-09-30
7,231,609 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
827,818 GBP2024-09-30
173,585 GBP2023-09-30
Other Debtors
Current
33,633 GBP2024-09-30
13,469 GBP2023-09-30
Prepayments/Accrued Income
Current
13,563 GBP2024-09-30
13,146 GBP2023-09-30
Bank Overdrafts
-501,701 GBP2024-09-30
Cash and Cash Equivalents
-501,674 GBP2024-09-30
9,867 GBP2023-09-30
Bank Overdrafts
Current
501,701 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,241 GBP2024-09-30
2,546 GBP2023-09-30
Amounts owed to group undertakings
Current
3,909,389 GBP2024-09-30
3,898,202 GBP2023-09-30
Corporation Tax Payable
Current
651 GBP2024-09-30
8,408 GBP2023-09-30
Taxation/Social Security Payable
Current
35,680 GBP2024-09-30
36,169 GBP2023-09-30
Other Creditors
Current
7,209 GBP2024-09-30
13,062 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
44,656 GBP2024-09-30
27,997 GBP2023-09-30
Creditors
Current
4,539,527 GBP2024-09-30
3,986,384 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,186 GBP2023-10-01 ~ 2024-09-30
-3,758 GBP2023-03-21 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-14,944 GBP2024-09-30
-3,758 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,944 GBP2024-09-30
-3,758 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-09-30
900 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30