82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
749,669 GBP2024-09-30
784,653 GBP2023-09-30
Fixed Assets - Investments
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
1,249,669 GBP2024-09-30
1,284,653 GBP2023-09-30
Total Inventories
407,558 GBP2024-09-30
456,872 GBP2023-09-30
Debtors
407,030 GBP2024-09-30
547,744 GBP2023-09-30
Cash at bank and in hand
301,612 GBP2024-09-30
304,904 GBP2023-09-30
Current Assets
1,116,200 GBP2024-09-30
1,309,520 GBP2023-09-30
Creditors
Current
746,635 GBP2024-09-30
899,358 GBP2023-09-30
Net Current Assets/Liabilities
369,565 GBP2024-09-30
410,162 GBP2023-09-30
Total Assets Less Current Liabilities
1,619,234 GBP2024-09-30
1,694,815 GBP2023-09-30
Net Assets/Liabilities
1,505,971 GBP2024-09-30
1,479,660 GBP2023-09-30
Equity
Called up share capital
126,668 GBP2024-09-30
126,668 GBP2023-09-30
Revaluation reserve
63,784 GBP2024-09-30
65,171 GBP2023-09-30
Retained earnings (accumulated losses)
1,315,519 GBP2024-09-30
1,287,821 GBP2023-09-30
Equity
1,505,971 GBP2024-09-30
1,479,660 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,380 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
718,199 GBP2024-09-30
718,199 GBP2023-09-30
Plant and equipment
18,711 GBP2024-09-30
13,268 GBP2023-09-30
Furniture and fittings
131,262 GBP2024-09-30
126,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,432 GBP2024-09-30
43,068 GBP2023-09-30
Plant and equipment
15,169 GBP2024-09-30
11,778 GBP2023-09-30
Furniture and fittings
122,306 GBP2024-09-30
115,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,364 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,391 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
660,767 GBP2024-09-30
675,131 GBP2023-09-30
Plant and equipment
3,542 GBP2024-09-30
1,490 GBP2023-09-30
Furniture and fittings
8,956 GBP2024-09-30
11,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,313 GBP2024-09-30
191,313 GBP2023-09-30
Computers
24,997 GBP2024-09-30
20,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,084,482 GBP2024-09-30
1,069,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,206 GBP2024-09-30
100,504 GBP2023-09-30
Computers
16,700 GBP2024-09-30
14,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,813 GBP2024-09-30
285,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,702 GBP2023-10-01 ~ 2024-09-30
Computers
2,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
68,107 GBP2024-09-30
90,809 GBP2023-09-30
Computers
8,297 GBP2024-09-30
5,844 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
500,000 GBP2023-09-30
Other Investments Other Than Loans
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2024-09-30
3,720 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
296,979 GBP2024-09-30
378,205 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
302,379 GBP2024-09-30
381,925 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
104,651 GBP2024-09-30
165,819 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,099 GBP2024-09-30
32,064 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
67,283 GBP2024-09-30
24,941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
280,077 GBP2024-09-30
411,399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
177,298 GBP2024-09-30
178,634 GBP2023-09-30
Other Creditors
Current
191,878 GBP2024-09-30
252,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
96,697 GBP2024-09-30
124,831 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,283 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,566 GBP2024-09-30
23,041 GBP2023-09-30