82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
288 GBP2023-09-30
430 GBP2022-09-30
Investment Property
1,627,650 GBP2023-09-30
1,627,650 GBP2022-09-30
Fixed Assets
1,627,938 GBP2023-09-30
1,628,080 GBP2022-09-30
Debtors
155,786 GBP2023-09-30
155,610 GBP2022-09-30
Cash at bank and in hand
143,639 GBP2023-09-30
186,551 GBP2022-09-30
Current Assets
299,425 GBP2023-09-30
342,161 GBP2022-09-30
Creditors
Current
247,117 GBP2023-09-30
322,089 GBP2022-09-30
Net Current Assets/Liabilities
52,308 GBP2023-09-30
20,072 GBP2022-09-30
Total Assets Less Current Liabilities
1,680,246 GBP2023-09-30
1,648,152 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Revaluation reserve
89,796 GBP2023-09-30
89,796 GBP2022-09-30
Retained earnings (accumulated losses)
1,590,250 GBP2023-09-30
1,558,156 GBP2022-09-30
Equity
1,680,246 GBP2023-09-30
1,648,152 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
958 GBP2022-09-30
Computers
642 GBP2023-09-30
642 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
642 GBP2023-09-30
1,600 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958 GBP2022-09-30
Computers
354 GBP2023-09-30
212 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354 GBP2023-09-30
1,170 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
288 GBP2023-09-30
430 GBP2022-09-30
Investment Property - Fair Value Model
1,627,650 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
46,786 GBP2023-09-30
44,610 GBP2022-09-30
Other Debtors
Current
109,000 GBP2023-09-30
109,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
155,786 GBP2023-09-30
153,610 GBP2022-09-30
Other Debtors
Non-current
2,000 GBP2022-09-30
Corporation Tax Payable
Current
42,046 GBP2023-09-30
35,644 GBP2022-09-30
Other Creditors
Current
60,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,239 GBP2023-09-30
31,860 GBP2022-09-30
Accrued Liabilities
Current
2,791 GBP2023-09-30
2,696 GBP2022-09-30