82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,015,660 GBP2025-09-30
749,669 GBP2024-09-30
Fixed Assets - Investments
657,694 GBP2025-09-30
500,000 GBP2024-09-30
Fixed Assets
1,673,354 GBP2025-09-30
1,249,669 GBP2024-09-30
Total Inventories
487,430 GBP2025-09-30
407,558 GBP2024-09-30
Debtors
333,268 GBP2025-09-30
407,030 GBP2024-09-30
Cash at bank and in hand
133,133 GBP2025-09-30
301,612 GBP2024-09-30
Current Assets
953,831 GBP2025-09-30
1,116,200 GBP2024-09-30
Creditors
Current
567,996 GBP2025-09-30
746,635 GBP2024-09-30
Net Current Assets/Liabilities
385,835 GBP2025-09-30
369,565 GBP2024-09-30
Total Assets Less Current Liabilities
2,059,189 GBP2025-09-30
1,619,234 GBP2024-09-30
Net Assets/Liabilities
1,811,395 GBP2025-09-30
1,505,971 GBP2024-09-30
Equity
Called up share capital
126,668 GBP2025-09-30
126,668 GBP2024-09-30
Revaluation reserve
238,484 GBP2025-09-30
63,784 GBP2024-09-30
Retained earnings (accumulated losses)
1,327,972 GBP2025-09-30
1,315,519 GBP2024-09-30
Equity
1,811,395 GBP2025-09-30
1,505,971 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
392023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,380 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,380 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
957,432 GBP2025-09-30
718,199 GBP2024-09-30
Plant and equipment
24,144 GBP2025-09-30
18,711 GBP2024-09-30
Furniture and fittings
126,464 GBP2025-09-30
131,262 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,395 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-4,798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
239,233 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,432 GBP2025-09-30
57,432 GBP2024-09-30
Plant and equipment
9,802 GBP2025-09-30
15,169 GBP2024-09-30
Furniture and fittings
121,740 GBP2025-09-30
122,306 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,028 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
834 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,395 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-09-30
660,767 GBP2024-09-30
Plant and equipment
14,342 GBP2025-09-30
3,542 GBP2024-09-30
Furniture and fittings
4,724 GBP2025-09-30
8,956 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,303 GBP2025-09-30
191,313 GBP2024-09-30
Computers
27,514 GBP2025-09-30
24,997 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,331,857 GBP2025-09-30
1,084,482 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-49,693 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
239,233 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,733 GBP2025-09-30
123,206 GBP2024-09-30
Computers
20,490 GBP2025-09-30
16,700 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,197 GBP2025-09-30
334,813 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,806 GBP2024-10-01 ~ 2025-09-30
Computers
3,790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,458 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,279 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,074 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
89,570 GBP2025-09-30
68,107 GBP2024-09-30
Computers
7,024 GBP2025-09-30
8,297 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
657,694 GBP2025-09-30
500,000 GBP2024-09-30
Other Investments Other Than Loans
657,694 GBP2025-09-30
500,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,620 GBP2025-09-30
5,400 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
279,117 GBP2025-09-30
296,979 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
286,737 GBP2025-09-30
302,379 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
46,531 GBP2025-09-30
104,651 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
48,327 GBP2025-09-30
30,099 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,437 GBP2025-09-30
67,283 GBP2024-09-30
Trade Creditors/Trade Payables
Current
227,390 GBP2025-09-30
280,077 GBP2024-09-30
Other Taxation & Social Security Payable
Current
125,203 GBP2025-09-30
177,298 GBP2024-09-30
Other Creditors
Current
157,639 GBP2025-09-30
191,878 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
89,779 GBP2025-09-30
96,697 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,144 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,871 GBP2025-09-30
16,566 GBP2024-09-30