96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
82,776 GBP2024-09-30
88,373 GBP2023-09-30
Debtors
8,628 GBP2024-09-30
18,397 GBP2023-09-30
Cash at bank and in hand
471,643 GBP2024-09-30
470,011 GBP2023-09-30
Current Assets
480,271 GBP2024-09-30
488,408 GBP2023-09-30
Net Current Assets/Liabilities
386,781 GBP2024-09-30
394,931 GBP2023-09-30
Total Assets Less Current Liabilities
469,557 GBP2024-09-30
483,304 GBP2023-09-30
Net Assets/Liabilities
462,167 GBP2024-09-30
475,914 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
462,066 GBP2024-09-30
475,813 GBP2023-09-30
Equity
462,167 GBP2024-09-30
475,914 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
453,550 GBP2024-09-30
438,856 GBP2023-09-30
Other
97,037 GBP2024-09-30
91,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
550,587 GBP2024-09-30
530,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,164 GBP2024-09-30
380,695 GBP2023-09-30
Other
71,647 GBP2024-09-30
61,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,811 GBP2024-09-30
442,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,469 GBP2023-10-01 ~ 2024-09-30
Other
10,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
57,386 GBP2024-09-30
58,161 GBP2023-09-30
Other
25,390 GBP2024-09-30
30,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,628 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
18,397 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,628 GBP2024-09-30
18,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,504 GBP2024-09-30
2,338 GBP2023-09-30
Corporation Tax Payable
Current
15,900 GBP2024-09-30
35,221 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,585 GBP2024-09-30
4,762 GBP2023-09-30
Other Creditors
Current
63,501 GBP2024-09-30
51,156 GBP2023-09-30
Creditors
Current
93,490 GBP2024-09-30
93,477 GBP2023-09-30