82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,480,225 GBP2024-09-30
6,249,500 GBP2023-09-30
Fixed Assets - Investments
8,334 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
6,488,559 GBP2024-09-30
6,249,501 GBP2023-09-30
Debtors
744,758 GBP2024-09-30
142,911 GBP2023-09-30
Cash at bank and in hand
81,449 GBP2024-09-30
32,424 GBP2023-09-30
Current Assets
826,207 GBP2024-09-30
175,335 GBP2023-09-30
Creditors
Amounts falling due within one year
2,598,568 GBP2024-09-30
2,152,592 GBP2023-09-30
Net Current Assets/Liabilities
1,772,361 GBP2024-09-30
1,977,257 GBP2023-09-30
Total Assets Less Current Liabilities
4,716,198 GBP2024-09-30
4,272,244 GBP2023-09-30
Creditors
Amounts falling due after one year
1,829,533 GBP2024-09-30
1,809,880 GBP2023-09-30
Net Assets/Liabilities
2,853,181 GBP2024-09-30
2,442,962 GBP2023-09-30
Equity
Called up share capital
48,501 GBP2024-09-30
48,501 GBP2023-09-30
Share premium
995,278 GBP2024-09-30
995,278 GBP2023-09-30
Revaluation reserve
1,106,753 GBP2024-09-30
1,106,753 GBP2023-09-30
Retained earnings (accumulated losses)
702,649 GBP2024-09-30
292,430 GBP2023-09-30
Equity
2,853,181 GBP2024-09-30
2,442,962 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,367,456 GBP2024-09-30
6,150,727 GBP2023-09-30
Plant and equipment
181,317 GBP2024-09-30
181,317 GBP2023-09-30
Furniture and fittings
26,600 GBP2024-09-30
8,853 GBP2023-09-30
Motor vehicles
69,500 GBP2024-09-30
82,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,645,726 GBP2024-09-30
6,423,869 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-286,568 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-82,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-369,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
853 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,183 GBP2024-09-30
144,689 GBP2023-09-30
Furniture and fittings
6,502 GBP2024-09-30
5,048 GBP2023-09-30
Motor vehicles
8,688 GBP2024-09-30
24,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,501 GBP2024-09-30
174,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,494 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,454 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,980 GBP2023-10-01 ~ 2024-09-30
Office equipment
128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
128 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
6,367,456 GBP2024-09-30
6,150,727 GBP2023-09-30
Plant and equipment
31,134 GBP2024-09-30
36,628 GBP2023-09-30
Furniture and fittings
20,098 GBP2024-09-30
3,805 GBP2023-09-30
Motor vehicles
60,812 GBP2024-09-30
58,340 GBP2023-09-30
Office equipment
725 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
8,334 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
Non-current
8,333 GBP2024-09-30
Amounts invested in assets
Non-current
8,334 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
67,794 GBP2024-09-30
122,255 GBP2023-09-30
Prepayments/Accrued Income
15,053 GBP2024-09-30
13,656 GBP2023-09-30
Other Debtors
661,911 GBP2024-09-30
7,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,391 GBP2024-09-30
327,613 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
531,213 GBP2024-09-30
15,574 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,058 GBP2024-09-30
112,241 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,029 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,290 GBP2024-09-30
21,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,281 GBP2024-09-30
8,381 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
157,334 GBP2024-09-30
177,731 GBP2023-09-30
Other Creditors
Amounts falling due within one year
652,971 GBP2024-09-30
632,970 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,767,515 GBP2024-09-30
1,753,743 GBP2023-09-30
Other Creditors
Amounts falling due after one year
62,018 GBP2024-09-30
56,137 GBP2023-09-30
Deferred Tax Liabilities
33,484 GBP2024-09-30
19,402 GBP2023-09-30