96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,208,696 GBP2024-09-30
1,212,101 GBP2023-09-30
Fixed Assets
1,208,696 GBP2024-09-30
1,212,101 GBP2023-09-30
Debtors
46,106 GBP2024-09-30
5,977 GBP2023-09-30
Cash at bank and in hand
644,902 GBP2024-09-30
618,414 GBP2023-09-30
Current Assets
691,008 GBP2024-09-30
624,391 GBP2023-09-30
Net Current Assets/Liabilities
285,315 GBP2024-09-30
185,721 GBP2023-09-30
Total Assets Less Current Liabilities
1,494,011 GBP2024-09-30
1,397,822 GBP2023-09-30
Net Assets/Liabilities
1,494,011 GBP2024-09-30
1,397,822 GBP2023-09-30
Equity
Called up share capital
999 GBP2024-09-30
999 GBP2023-09-30
Retained earnings (accumulated losses)
1,493,012 GBP2024-09-30
1,396,823 GBP2023-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
477,060 GBP2024-09-30
618,570 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-141,510 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
477,060 GBP2024-09-30
618,570 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-141,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,205,132 GBP2024-09-30
1,205,132 GBP2023-09-30
Furniture and fittings
271,739 GBP2024-09-30
271,739 GBP2023-09-30
Computers
15,516 GBP2024-09-30
15,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,492,387 GBP2024-09-30
1,492,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,175 GBP2024-09-30
265,551 GBP2023-09-30
Computers
15,516 GBP2024-09-30
14,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,691 GBP2024-09-30
280,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,624 GBP2023-10-01 ~ 2024-09-30
Computers
781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,205,132 GBP2024-09-30
1,205,132 GBP2023-09-30
Furniture and fittings
3,564 GBP2024-09-30
6,188 GBP2023-09-30
Computers
781 GBP2023-09-30
Prepayments/Accrued Income
Current
5,977 GBP2024-09-30
5,977 GBP2023-09-30
Other Debtors
Current
40,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
129 GBP2024-09-30
Corporation Tax Payable
Current
5,495 GBP2024-09-30
22,118 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,700 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,947 GBP2024-09-30
11,498 GBP2023-09-30
Amounts owed to directors
Current
322,818 GBP2024-09-30
332,921 GBP2023-09-30