82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
285,453 GBP2024-09-30
297,978 GBP2023-09-30
Fixed Assets
285,453 GBP2024-09-30
297,978 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,050 GBP2023-09-30
Debtors
48,679 GBP2024-09-30
56,231 GBP2023-09-30
Cash at bank and in hand
15,887 GBP2024-09-30
29,947 GBP2023-09-30
Current Assets
67,566 GBP2024-09-30
89,228 GBP2023-09-30
Net Current Assets/Liabilities
44,767 GBP2024-09-30
41,797 GBP2023-09-30
Total Assets Less Current Liabilities
330,220 GBP2024-09-30
339,775 GBP2023-09-30
Net Assets/Liabilities
248,723 GBP2024-09-30
239,936 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
248,721 GBP2024-09-30
239,934 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
399,092 GBP2024-09-30
399,092 GBP2023-09-30
Plant and equipment
20,487 GBP2024-09-30
20,487 GBP2023-09-30
Motor vehicles
57,839 GBP2024-09-30
57,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
477,418 GBP2024-09-30
477,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,533 GBP2024-09-30
19,365 GBP2023-09-30
Motor vehicles
44,713 GBP2024-09-30
40,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,965 GBP2024-09-30
179,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,982 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
168 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
271,373 GBP2024-09-30
279,355 GBP2023-09-30
Plant and equipment
954 GBP2024-09-30
1,122 GBP2023-09-30
Motor vehicles
13,126 GBP2024-09-30
17,501 GBP2023-09-30
Other types of inventories not specified separately
3,050 GBP2023-09-30
Raw Materials
3,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
46,374 GBP2024-09-30
22,736 GBP2023-09-30
Other Debtors
Current
22,788 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,052 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,305 GBP2024-09-30
6,655 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,769 GBP2024-09-30
46,341 GBP2023-09-30
Corporation Tax Payable
Current
-4,349 GBP2024-09-30
Amount of value-added tax that is payable
Current
4,659 GBP2024-09-30
Other Creditors
Current
370 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
720 GBP2024-09-30
720 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,406 GBP2024-09-30
18,012 GBP2023-09-30
Dividends paid as a final distribution
20,082 GBP2023-10-01 ~ 2024-09-30
25,485 GBP2022-10-01 ~ 2023-09-30