82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,249,500 GBP2023-09-30
6,112,649 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
6,249,501 GBP2023-09-30
6,112,650 GBP2022-09-30
Debtors
142,911 GBP2023-09-30
102,321 GBP2022-09-30
Cash at bank and in hand
32,424 GBP2023-09-30
144,686 GBP2022-09-30
Current Assets
175,335 GBP2023-09-30
247,007 GBP2022-09-30
Creditors
Amounts falling due within one year
2,152,592 GBP2023-09-30
2,033,991 GBP2022-09-30
Net Current Assets/Liabilities
1,977,257 GBP2023-09-30
1,786,984 GBP2022-09-30
Total Assets Less Current Liabilities
4,272,244 GBP2023-09-30
4,325,666 GBP2022-09-30
Creditors
Amounts falling due after one year
1,809,880 GBP2023-09-30
1,849,666 GBP2022-09-30
Net Assets/Liabilities
2,442,962 GBP2023-09-30
2,461,751 GBP2022-09-30
Equity
Called up share capital
48,501 GBP2023-09-30
48,501 GBP2022-09-30
Share premium
995,278 GBP2023-09-30
995,278 GBP2022-09-30
Revaluation reserve
1,106,753 GBP2023-09-30
974,574 GBP2022-09-30
Retained earnings (accumulated losses)
292,430 GBP2023-09-30
443,398 GBP2022-09-30
Equity
2,442,962 GBP2023-09-30
2,461,751 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,150,727 GBP2023-09-30
5,987,296 GBP2022-09-30
Plant and equipment
181,317 GBP2023-09-30
181,317 GBP2022-09-30
Furniture and fittings
8,853 GBP2023-09-30
8,853 GBP2022-09-30
Motor vehicles
82,972 GBP2023-09-30
82,972 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,423,869 GBP2023-09-30
6,260,438 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
132,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
132,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,689 GBP2023-09-30
138,226 GBP2022-09-30
Furniture and fittings
5,048 GBP2023-09-30
4,377 GBP2022-09-30
Motor vehicles
24,632 GBP2023-09-30
5,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,369 GBP2023-09-30
147,789 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,463 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
671 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,150,727 GBP2023-09-30
5,987,296 GBP2022-09-30
Plant and equipment
36,628 GBP2023-09-30
43,091 GBP2022-09-30
Furniture and fittings
3,805 GBP2023-09-30
4,476 GBP2022-09-30
Motor vehicles
58,340 GBP2023-09-30
77,786 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-09-30
Non-current
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
122,255 GBP2023-09-30
80,066 GBP2022-09-30
Prepayments/Accrued Income
13,656 GBP2023-09-30
15,255 GBP2022-09-30
Other Debtors
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
327,613 GBP2023-09-30
159,891 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,574 GBP2023-09-30
9,647 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,241 GBP2023-09-30
107,142 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
52,201 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,890 GBP2023-09-30
22,392 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,381 GBP2023-09-30
8,381 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
177,731 GBP2023-09-30
202,938 GBP2022-09-30
Other Creditors
Amounts falling due within one year
632,970 GBP2023-09-30
632,707 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,753,743 GBP2023-09-30
1,785,147 GBP2022-09-30
Other Creditors
Amounts falling due after one year
56,137 GBP2023-09-30
64,519 GBP2022-09-30
Deferred Tax Liabilities
19,402 GBP2023-09-30
14,249 GBP2022-09-30