82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-09-28 ~ 2024-09-27
12022-09-28 ~ 2023-09-27
Property, Plant & Equipment
2,858,780 GBP2024-09-27
2,772,740 GBP2023-09-27
Fixed Assets
2,858,780 GBP2024-09-27
2,772,740 GBP2023-09-27
Cash at bank and in hand
29,209 GBP2024-09-27
159,469 GBP2023-09-27
Current Assets
29,209 GBP2024-09-27
159,469 GBP2023-09-27
Net Current Assets/Liabilities
-97,481 GBP2024-09-27
-8,593 GBP2023-09-27
Total Assets Less Current Liabilities
2,761,299 GBP2024-09-27
2,764,147 GBP2023-09-27
Net Assets/Liabilities
2,211,929 GBP2024-09-27
2,142,332 GBP2023-09-27
Equity
Called up share capital
150,000 GBP2024-09-27
150,000 GBP2023-09-27
Revaluation reserve
1,368,663 GBP2024-09-27
1,368,663 GBP2023-09-27
Retained earnings (accumulated losses)
693,266 GBP2024-09-27
623,669 GBP2023-09-27
Equity
2,211,929 GBP2024-09-27
2,142,332 GBP2023-09-27
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-09-28 ~ 2024-09-27
Motor vehicles
0.252023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,830,780 GBP2024-09-27
2,770,000 GBP2023-09-27
Tools/Equipment for furniture and fittings
85,313 GBP2024-09-27
85,313 GBP2023-09-27
Motor vehicles
25,500 GBP2024-09-27
35,414 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
2,976,593 GBP2024-09-27
2,890,727 GBP2023-09-27
Property, Plant & Equipment - Disposals
Motor vehicles
-9,914 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Disposals
-9,914 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,313 GBP2024-09-27
83,814 GBP2023-09-27
Motor vehicles
25,500 GBP2024-09-27
34,173 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,813 GBP2024-09-27
117,987 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-09-28 ~ 2024-09-27
Tools/Equipment for furniture and fittings
1,499 GBP2023-09-28 ~ 2024-09-27
Motor vehicles
1,241 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,740 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,914 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,914 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2024-09-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,830,780 GBP2024-09-27
2,770,000 GBP2023-09-27
Plant and equipment
28,000 GBP2024-09-27
Tools/Equipment for furniture and fittings
1,499 GBP2023-09-27
Motor vehicles
1,241 GBP2023-09-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,861 GBP2024-09-27
101,861 GBP2023-09-27
Corporation Tax Payable
Amounts falling due within one year
18,629 GBP2024-09-27
37,499 GBP2023-09-27
Other Taxation & Social Security Payable
Amounts falling due within one year
200 GBP2024-09-27
Other Creditors
Amounts falling due within one year
6,000 GBP2024-09-27
28,702 GBP2023-09-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
408,337 GBP2024-09-27
475,074 GBP2023-09-27
Other Creditors
Amounts falling due after one year
32,311 GBP2024-09-27
24,000 GBP2023-09-27