82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,265,698 GBP2024-09-30
1,367,576 GBP2023-09-30
Fixed Assets
1,265,698 GBP2024-09-30
1,367,576 GBP2023-09-30
Total Inventories
3,685 GBP2024-09-30
3,685 GBP2023-09-30
Debtors
19,166 GBP2024-09-30
23,359 GBP2023-09-30
Cash at bank and in hand
175,051 GBP2024-09-30
302,316 GBP2023-09-30
Current Assets
197,902 GBP2024-09-30
329,360 GBP2023-09-30
Creditors
Current
201,066 GBP2024-09-30
418,074 GBP2023-09-30
Net Current Assets/Liabilities
-3,164 GBP2024-09-30
-88,714 GBP2023-09-30
Total Assets Less Current Liabilities
1,262,534 GBP2024-09-30
1,278,862 GBP2023-09-30
Net Assets/Liabilities
1,176,100 GBP2024-09-30
1,177,768 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
400,823 GBP2024-09-30
400,823 GBP2023-09-30
Retained earnings (accumulated losses)
775,177 GBP2024-09-30
776,845 GBP2023-09-30
Equity
1,176,100 GBP2024-09-30
1,177,768 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,229,592 GBP2024-09-30
2,265,114 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,894 GBP2024-09-30
897,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,265,698 GBP2024-09-30
1,367,576 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,990 GBP2024-09-30
20,606 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,176 GBP2024-09-30
2,753 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,166 GBP2024-09-30
23,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,270 GBP2024-09-30
36,151 GBP2023-09-30
Other Creditors
Current
176,796 GBP2024-09-30
381,923 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,582 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
10,582 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,250 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-12,250 GBP2023-10-01 ~ 2024-09-30