82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
470,673 GBP2024-09-30
485,081 GBP2023-09-30
Total Inventories
2,368 GBP2024-09-30
3,624 GBP2023-09-30
Debtors
4,233 GBP2024-09-30
220,361 GBP2023-09-30
Cash at bank and in hand
30,114 GBP2024-09-30
93,056 GBP2023-09-30
Current Assets
36,715 GBP2024-09-30
317,041 GBP2023-09-30
Creditors
Current
158,826 GBP2024-09-30
408,227 GBP2023-09-30
Net Current Assets/Liabilities
-122,111 GBP2024-09-30
-91,186 GBP2023-09-30
Total Assets Less Current Liabilities
348,562 GBP2024-09-30
393,895 GBP2023-09-30
Creditors
Non-current
7,415 GBP2024-09-30
17,302 GBP2023-09-30
Net Assets/Liabilities
341,147 GBP2024-09-30
376,593 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Revaluation reserve
166,000 GBP2024-09-30
166,000 GBP2023-09-30
Retained earnings (accumulated losses)
175,045 GBP2024-09-30
210,491 GBP2023-09-30
Equity
341,147 GBP2024-09-30
376,593 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
421,266 GBP2024-09-30
421,266 GBP2023-09-30
Improvements to leasehold property
27,191 GBP2024-09-30
27,191 GBP2023-09-30
Plant and equipment
55,628 GBP2024-09-30
53,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,718 GBP2024-09-30
4,999 GBP2023-09-30
Plant and equipment
40,175 GBP2024-09-30
30,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,719 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
421,266 GBP2024-09-30
421,266 GBP2023-09-30
Improvements to leasehold property
19,473 GBP2024-09-30
22,192 GBP2023-09-30
Plant and equipment
15,453 GBP2024-09-30
23,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,282 GBP2024-09-30
13,859 GBP2023-09-30
Motor vehicles
34,358 GBP2024-09-30
34,358 GBP2023-09-30
Computers
4,026 GBP2024-09-30
3,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
557,751 GBP2024-09-30
554,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,548 GBP2024-09-30
7,711 GBP2023-09-30
Motor vehicles
25,721 GBP2024-09-30
22,842 GBP2023-09-30
Computers
3,916 GBP2024-09-30
3,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,078 GBP2024-09-30
69,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,837 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,879 GBP2023-10-01 ~ 2024-09-30
Computers
247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,734 GBP2024-09-30
6,148 GBP2023-09-30
Motor vehicles
8,637 GBP2024-09-30
11,516 GBP2023-09-30
Computers
110 GBP2024-09-30
240 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,295 GBP2024-09-30
40,651 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,938 GBP2024-09-30
179,710 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,233 GBP2024-09-30
220,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,887 GBP2024-09-30
9,887 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,480 GBP2024-09-30
50,431 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176 GBP2024-09-30
9,310 GBP2023-09-30
Other Creditors
Current
143,283 GBP2024-09-30
338,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,415 GBP2024-09-30
17,302 GBP2023-09-30