82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,513 GBP2023-09-30
14,017 GBP2022-09-30
Investment Property
1,511,688 GBP2023-09-30
1,695,317 GBP2022-09-30
Fixed Assets
1,522,201 GBP2023-09-30
1,709,334 GBP2022-09-30
Cash at bank and in hand
91,555 GBP2023-09-30
146,539 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-43,191 GBP2023-09-30
-52,004 GBP2022-09-30
Net Current Assets/Liabilities
48,364 GBP2023-09-30
94,535 GBP2022-09-30
Total Assets Less Current Liabilities
1,570,565 GBP2023-09-30
1,803,869 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-249,900 GBP2023-09-30
-515,540 GBP2022-09-30
Net Assets/Liabilities
1,217,032 GBP2023-09-30
1,190,070 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,216,932 GBP2023-09-30
1,189,970 GBP2022-09-30
1,155,429 GBP2021-09-30
Equity
1,217,032 GBP2023-09-30
1,190,070 GBP2022-09-30
1,155,529 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,962 GBP2022-10-01 ~ 2023-09-30
46,541 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
31,962 GBP2022-10-01 ~ 2023-09-30
46,541 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-5,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,920 GBP2022-09-30
Furniture and fittings
2,909 GBP2022-09-30
Computers
425 GBP2022-09-30
Motor vehicles
31,534 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,788 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,802 GBP2023-09-30
13,763 GBP2022-09-30
Furniture and fittings
2,491 GBP2023-09-30
2,352 GBP2022-09-30
Computers
425 GBP2023-09-30
425 GBP2022-09-30
Motor vehicles
21,557 GBP2023-09-30
18,231 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,275 GBP2023-09-30
34,771 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
139 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
118 GBP2023-09-30
157 GBP2022-09-30
Furniture and fittings
418 GBP2023-09-30
557 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
9,977 GBP2023-09-30
13,303 GBP2022-09-30
Investment Property - Fair Value Model
1,511,688 GBP2023-09-30
1,695,317 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-197,589 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings/Overdrafts
Current
18,800 GBP2023-09-30
17,800 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,049 GBP2023-09-30
5,508 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,775 GBP2023-09-30
7,484 GBP2022-09-30
Corporation Tax Payable
Current
3,353 GBP2023-09-30
11,994 GBP2022-09-30
Other Creditors
Current
214 GBP2023-09-30
9,218 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
43,191 GBP2023-09-30
52,004 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
249,900 GBP2023-09-30
510,950 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
4,590 GBP2022-09-30
Creditors
Non-current
249,900 GBP2023-09-30
515,540 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,298 GBP2023-09-30
11,655 GBP2022-09-30