96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
91,990 GBP2024-09-30
111,378 GBP2023-09-30
Fixed Assets - Investments
1,590,000 GBP2024-09-30
1,590,000 GBP2023-09-30
Fixed Assets
1,681,990 GBP2024-09-30
1,701,378 GBP2023-09-30
Total Inventories
650 GBP2024-09-30
650 GBP2023-09-30
Debtors
69,441 GBP2024-09-30
102,791 GBP2023-09-30
Cash at bank and in hand
44,631 GBP2024-09-30
106,287 GBP2023-09-30
Current Assets
114,722 GBP2024-09-30
209,728 GBP2023-09-30
Net Current Assets/Liabilities
-59,855 GBP2024-09-30
-50,883 GBP2023-09-30
Total Assets Less Current Liabilities
1,622,135 GBP2024-09-30
1,650,495 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,286,738 GBP2024-09-30
-1,289,738 GBP2023-09-30
Net Assets/Liabilities
312,399 GBP2024-09-30
332,912 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,519,574 GBP2024-09-30
1,540,086 GBP2023-09-30
Equity
312,399 GBP2024-09-30
332,912 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,066 GBP2024-09-30
32,166 GBP2023-09-30
Tools/Equipment for furniture and fittings
237,833 GBP2024-09-30
236,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,899 GBP2024-09-30
268,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,596 GBP2024-09-30
20,638 GBP2023-09-30
Tools/Equipment for furniture and fittings
159,313 GBP2024-09-30
136,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,909 GBP2024-09-30
157,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
22,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,470 GBP2024-09-30
11,528 GBP2023-09-30
Tools/Equipment for furniture and fittings
78,520 GBP2024-09-30
99,851 GBP2023-09-30
Other Investments Other Than Loans
Non-current
1,590,000 GBP2024-09-30
1,590,000 GBP2023-09-30
Amounts invested in assets
Non-current
1,590,000 GBP2024-09-30
1,590,000 GBP2023-09-30
Trade Debtors/Trade Receivables
7,847 GBP2024-09-30
64,675 GBP2023-09-30
Other Debtors
61,594 GBP2024-09-30
38,116 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,339 GBP2024-09-30
73,752 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,498 GBP2024-09-30
24,100 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
-28 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,003 GBP2024-09-30
915 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,737 GBP2024-09-30
161,872 GBP2023-09-30
Amounts falling due after one year
1,286,738 GBP2024-09-30
1,289,738 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,169 GBP2024-09-30
3,169 GBP2023-09-30
Between one and five year
8,716 GBP2024-09-30
11,885 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,885 GBP2024-09-30
15,054 GBP2023-09-30