82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,562,850 GBP2024-09-30
7,200,000 GBP2023-09-30
Total Inventories
3,727 GBP2024-09-30
4,564 GBP2023-09-30
Debtors
423,613 GBP2024-09-30
178,409 GBP2023-09-30
Cash at bank and in hand
41,792 GBP2024-09-30
213,928 GBP2023-09-30
Current Assets
469,132 GBP2024-09-30
396,901 GBP2023-09-30
Creditors
Current
367,508 GBP2024-09-30
312,645 GBP2023-09-30
Net Current Assets/Liabilities
101,624 GBP2024-09-30
84,256 GBP2023-09-30
Total Assets Less Current Liabilities
7,664,474 GBP2024-09-30
7,284,256 GBP2023-09-30
Net Assets/Liabilities
7,541,819 GBP2024-09-30
7,207,977 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
3,546,061 GBP2024-09-30
3,546,061 GBP2023-09-30
Retained earnings (accumulated losses)
3,995,757 GBP2024-09-30
3,661,915 GBP2023-09-30
Equity
7,541,819 GBP2024-09-30
7,207,977 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,763,268 GBP2024-09-30
5,763,268 GBP2023-09-30
Plant and equipment
2,883,763 GBP2024-09-30
2,415,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,647,031 GBP2024-09-30
8,178,828 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-69,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,621 GBP2024-09-30
102,277 GBP2023-09-30
Plant and equipment
977,560 GBP2024-09-30
876,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,181 GBP2024-09-30
978,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,344 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
170,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,656,647 GBP2024-09-30
5,660,991 GBP2023-09-30
Plant and equipment
1,906,203 GBP2024-09-30
1,539,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,783 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,217 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,860 GBP2024-09-30
Current, Amounts falling due within one year
78,887 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
306,869 GBP2024-09-30
66,869 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
37,884 GBP2024-09-30
Current, Amounts falling due within one year
32,653 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
423,613 GBP2024-09-30
Current, Amounts falling due within one year
178,409 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-09-30
Trade Creditors/Trade Payables
Current
54,092 GBP2024-09-30
24,657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,725 GBP2024-09-30
89,960 GBP2023-09-30
Other Creditors
Current
204,358 GBP2024-09-30
198,028 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2024-09-30
Other Creditors
Non-current
9,031 GBP2024-09-30
14,289 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
33,333 GBP2024-09-30