82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
784,653 GBP2023-09-30
841,122 GBP2022-09-30
Fixed Assets - Investments
500,000 GBP2023-09-30
Fixed Assets
1,284,653 GBP2023-09-30
841,122 GBP2022-09-30
Total Inventories
456,872 GBP2023-09-30
473,152 GBP2022-09-30
Debtors
547,744 GBP2023-09-30
120,766 GBP2022-09-30
Cash at bank and in hand
304,904 GBP2023-09-30
926,184 GBP2022-09-30
Current Assets
1,309,520 GBP2023-09-30
1,520,102 GBP2022-09-30
Creditors
Current
899,358 GBP2023-09-30
761,448 GBP2022-09-30
Net Current Assets/Liabilities
410,162 GBP2023-09-30
758,654 GBP2022-09-30
Total Assets Less Current Liabilities
1,694,815 GBP2023-09-30
1,599,776 GBP2022-09-30
Net Assets/Liabilities
1,479,660 GBP2023-09-30
1,309,862 GBP2022-09-30
Equity
Called up share capital
126,668 GBP2023-09-30
126,668 GBP2022-09-30
Revaluation reserve
65,171 GBP2023-09-30
66,557 GBP2022-09-30
Retained earnings (accumulated losses)
1,287,821 GBP2023-09-30
1,116,637 GBP2022-09-30
Equity
1,479,660 GBP2023-09-30
1,309,862 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,380 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
718,199 GBP2023-09-30
718,199 GBP2022-09-30
Plant and equipment
13,268 GBP2023-09-30
13,268 GBP2022-09-30
Furniture and fittings
126,653 GBP2023-09-30
123,519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,068 GBP2023-09-30
28,704 GBP2022-09-30
Plant and equipment
11,778 GBP2023-09-30
9,476 GBP2022-09-30
Furniture and fittings
115,274 GBP2023-09-30
100,758 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,364 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,302 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
675,131 GBP2023-09-30
689,495 GBP2022-09-30
Plant and equipment
1,490 GBP2023-09-30
3,792 GBP2022-09-30
Furniture and fittings
11,379 GBP2023-09-30
22,761 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,313 GBP2023-09-30
191,313 GBP2022-09-30
Computers
20,470 GBP2023-09-30
17,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,069,903 GBP2023-09-30
1,063,459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,504 GBP2023-09-30
70,234 GBP2022-09-30
Computers
14,626 GBP2023-09-30
13,165 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,250 GBP2023-09-30
222,337 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,270 GBP2022-10-01 ~ 2023-09-30
Computers
1,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
90,809 GBP2023-09-30
121,079 GBP2022-09-30
Computers
5,844 GBP2023-09-30
3,995 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
500,000 GBP2023-09-30
Cost valuation
500,000 GBP2023-09-30
Other Investments Other Than Loans
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,720 GBP2023-09-30
2,280 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
378,205 GBP2023-09-30
118,486 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
381,925 GBP2023-09-30
120,766 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
165,819 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,064 GBP2023-09-30
36,095 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
24,941 GBP2023-09-30
25,949 GBP2022-09-30
Trade Creditors/Trade Payables
Current
411,399 GBP2023-09-30
296,418 GBP2022-09-30
Other Taxation & Social Security Payable
Current
178,634 GBP2023-09-30
186,549 GBP2022-09-30
Other Creditors
Current
252,320 GBP2023-09-30
216,437 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
124,831 GBP2023-09-30
153,269 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,283 GBP2023-09-30
92,224 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,041 GBP2023-09-30
44,421 GBP2022-09-30