82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,426 GBP2024-09-30
1,905 GBP2023-09-30
Investment Property
2,788,059 GBP2024-09-30
2,788,059 GBP2023-09-30
Fixed Assets
2,789,485 GBP2024-09-30
2,789,964 GBP2023-09-30
Debtors
26,842 GBP2024-09-30
28,316 GBP2023-09-30
Cash at bank and in hand
82,764 GBP2024-09-30
80,674 GBP2023-09-30
Current Assets
109,606 GBP2024-09-30
108,990 GBP2023-09-30
Net Current Assets/Liabilities
-120,561 GBP2024-09-30
-163,241 GBP2023-09-30
Total Assets Less Current Liabilities
2,668,924 GBP2024-09-30
2,626,723 GBP2023-09-30
Creditors
Amounts falling due after one year
-395,898 GBP2024-09-30
-417,422 GBP2023-09-30
Net Assets/Liabilities
2,272,550 GBP2024-09-30
2,208,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,452 GBP2024-09-30
26,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,026 GBP2024-09-30
24,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,426 GBP2024-09-30
1,905 GBP2023-09-30
Investment Property - Fair Value Model
2,788,059 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,593 GBP2024-09-30
14,067 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
14,249 GBP2024-09-30
14,249 GBP2023-09-30
Debtors
Amounts falling due within one year
26,842 GBP2024-09-30
28,316 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,294 GBP2024-09-30
29,516 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,633 GBP2024-09-30
20,535 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,877 GBP2024-09-30
70,818 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,563 GBP2024-09-30
76,562 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
74,800 GBP2024-09-30
74,800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
395,898 GBP2024-09-30
417,422 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30