82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-09-29 ~ 2023-09-27
12021-09-29 ~ 2022-09-28
Property, Plant & Equipment
2,772,740 GBP2023-09-27
2,773,529 GBP2022-09-28
Fixed Assets
2,772,740 GBP2023-09-27
2,773,529 GBP2022-09-28
Cash at bank and in hand
159,469 GBP2023-09-27
150,651 GBP2022-09-28
Current Assets
159,469 GBP2023-09-27
150,651 GBP2022-09-28
Net Current Assets/Liabilities
-8,593 GBP2023-09-27
46,967 GBP2022-09-28
Total Assets Less Current Liabilities
2,764,147 GBP2023-09-27
2,820,496 GBP2022-09-28
Net Assets/Liabilities
2,142,332 GBP2023-09-27
2,094,276 GBP2022-09-28
Equity
Called up share capital
150,000 GBP2023-09-27
150,000 GBP2022-09-28
Revaluation reserve
1,368,663 GBP2023-09-27
1,368,663 GBP2022-09-28
Retained earnings (accumulated losses)
623,669 GBP2023-09-27
575,613 GBP2022-09-28
Equity
2,142,332 GBP2023-09-27
2,094,276 GBP2022-09-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-09-29 ~ 2023-09-27
Motor vehicles
0.252022-09-29 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,770,000 GBP2023-09-27
Tools/Equipment for furniture and fittings
85,313 GBP2023-09-27
Motor vehicles
35,414 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
2,890,727 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,814 GBP2023-09-27
83,439 GBP2022-09-28
Motor vehicles
34,173 GBP2023-09-27
33,759 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,987 GBP2023-09-27
117,198 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
375 GBP2022-09-29 ~ 2023-09-27
Motor vehicles
414 GBP2022-09-29 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2022-09-29 ~ 2023-09-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,770,000 GBP2023-09-27
2,770,000 GBP2022-09-28
Tools/Equipment for furniture and fittings
1,499 GBP2023-09-27
1,874 GBP2022-09-28
Motor vehicles
1,241 GBP2023-09-27
1,655 GBP2022-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,861 GBP2023-09-27
61,252 GBP2022-09-28
Corporation Tax Payable
Amounts falling due within one year
37,499 GBP2023-09-27
16,005 GBP2022-09-28
Other Creditors
Amounts falling due within one year
28,702 GBP2023-09-27
26,427 GBP2022-09-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
475,074 GBP2023-09-27
576,995 GBP2022-09-28
Other Creditors
Amounts falling due after one year
24,000 GBP2023-09-27
32,933 GBP2022-09-28