96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,212,101 GBP2023-09-30
1,214,424 GBP2022-09-30
Fixed Assets
1,212,101 GBP2023-09-30
1,214,424 GBP2022-09-30
Total Inventories
16,500 GBP2022-09-30
Debtors
5,977 GBP2023-09-30
17,977 GBP2022-09-30
Cash at bank and in hand
618,414 GBP2023-09-30
559,374 GBP2022-09-30
Current Assets
624,391 GBP2023-09-30
593,851 GBP2022-09-30
Net Current Assets/Liabilities
185,721 GBP2023-09-30
9,575 GBP2022-09-30
Total Assets Less Current Liabilities
1,397,822 GBP2023-09-30
1,223,999 GBP2022-09-30
Net Assets/Liabilities
1,397,822 GBP2023-09-30
1,223,999 GBP2022-09-30
Equity
Called up share capital
999 GBP2023-09-30
999 GBP2022-09-30
Retained earnings (accumulated losses)
1,396,823 GBP2023-09-30
1,223,000 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
618,570 GBP2023-09-30
795,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
618,570 GBP2023-09-30
795,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,205,132 GBP2023-09-30
1,205,132 GBP2022-09-30
Furniture and fittings
271,739 GBP2023-09-30
271,739 GBP2022-09-30
Computers
15,516 GBP2023-09-30
15,516 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,492,387 GBP2023-09-30
1,492,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,551 GBP2023-09-30
263,488 GBP2022-09-30
Computers
14,735 GBP2023-09-30
14,475 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,286 GBP2023-09-30
277,963 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,063 GBP2022-10-01 ~ 2023-09-30
Computers
260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,205,132 GBP2023-09-30
1,205,132 GBP2022-09-30
Furniture and fittings
6,188 GBP2023-09-30
8,251 GBP2022-09-30
Computers
781 GBP2023-09-30
1,041 GBP2022-09-30
Raw Materials
16,500 GBP2022-09-30
Prepayments/Accrued Income
Current
5,977 GBP2023-09-30
5,977 GBP2022-09-30
Other Debtors
Current
12,000 GBP2022-09-30
Corporation Tax Payable
Current
22,118 GBP2023-09-30
66,010 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,698 GBP2022-09-30
Amount of value-added tax that is payable
Current
4,700 GBP2023-09-30
37,568 GBP2022-09-30
Other Creditors
Current
18,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,498 GBP2023-09-30
11,046 GBP2022-09-30
Amounts owed to directors
Current
332,921 GBP2023-09-30
380,521 GBP2022-09-30