96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,638,138 GBP2024-09-30
3,641,017 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
3,638,139 GBP2024-09-30
3,641,018 GBP2023-09-30
Total Inventories
143,870 GBP2024-09-30
125,735 GBP2023-09-30
Debtors
85,261 GBP2024-09-30
74,052 GBP2023-09-30
Cash at bank and in hand
321,898 GBP2024-09-30
392,065 GBP2023-09-30
Current Assets
551,029 GBP2024-09-30
591,852 GBP2023-09-30
Creditors
Current
177,454 GBP2024-09-30
173,287 GBP2023-09-30
Net Current Assets/Liabilities
373,575 GBP2024-09-30
418,565 GBP2023-09-30
Total Assets Less Current Liabilities
4,011,714 GBP2024-09-30
4,059,583 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
2,502,922 GBP2024-09-30
2,502,922 GBP2023-09-30
Retained earnings (accumulated losses)
1,498,792 GBP2024-09-30
1,546,661 GBP2023-09-30
Equity
4,011,714 GBP2024-09-30
4,059,583 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,635,326 GBP2023-09-30
Plant and equipment
41,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,676,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,796 GBP2024-09-30
35,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,796 GBP2024-09-30
35,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,635,326 GBP2024-09-30
3,635,326 GBP2023-09-30
Plant and equipment
2,812 GBP2024-09-30
5,691 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290 GBP2024-09-30
900 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
83,266 GBP2024-09-30
71,447 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
85,261 GBP2024-09-30
74,052 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,464 GBP2024-09-30
136,026 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,566 GBP2024-09-30
13,835 GBP2023-09-30
Other Creditors
Current
6,424 GBP2024-09-30
23,426 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-47,869 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-47,869 GBP2023-10-01 ~ 2024-09-30