82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
15,211,592 GBP2023-09-30
16,204,057 GBP2022-09-30
Investment Property
1,300,000 GBP2023-09-30
1,300,000 GBP2022-09-30
Fixed Assets
16,511,593 GBP2023-09-30
17,504,058 GBP2022-09-30
Total Inventories
2,691 GBP2023-09-30
49,215 GBP2022-09-30
Debtors
Current
126,377 GBP2023-09-30
71,584 GBP2022-09-30
Cash at bank and in hand
99,727 GBP2023-09-30
128,370 GBP2022-09-30
Current Assets
228,795 GBP2023-09-30
249,169 GBP2022-09-30
Net Current Assets/Liabilities
159,163 GBP2023-09-30
176,132 GBP2022-09-30
Total Assets Less Current Liabilities
16,670,756 GBP2023-09-30
17,680,190 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-14,720,681 GBP2023-09-30
-14,405,019 GBP2022-09-30
Net Assets/Liabilities
1,950,075 GBP2023-09-30
3,275,171 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets - Gross Cost
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,573,684 GBP2023-09-30
7,573,684 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,071,274 GBP2023-09-30
1,067,199 GBP2022-09-30
Motor vehicles
46,655 GBP2023-09-30
32,745 GBP2022-09-30
Other
7,077,491 GBP2023-09-30
8,064,316 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,769,104 GBP2023-09-30
16,737,944 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,075,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
541,737 GBP2023-09-30
523,768 GBP2022-09-30
Motor vehicles
15,775 GBP2023-09-30
10,119 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,512 GBP2023-09-30
533,887 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,219 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,656 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,573,684 GBP2023-09-30
7,573,684 GBP2022-09-30
Tools/Equipment for furniture and fittings
529,537 GBP2023-09-30
543,431 GBP2022-09-30
Motor vehicles
30,880 GBP2023-09-30
22,626 GBP2022-09-30
Other
7,077,491 GBP2023-09-30
8,064,316 GBP2022-09-30
Investment Property - Fair Value Model
1,300,000 GBP2023-09-30
1,300,000 GBP2022-09-30
Other types of inventories not specified separately
2,691 GBP2023-09-30
49,215 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,804 GBP2023-09-30
3,113 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
73,212 GBP2023-09-30
51,931 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
126,377 GBP2023-09-30
71,584 GBP2022-09-30