82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,367,576 GBP2023-09-30
1,438,710 GBP2022-09-30
Fixed Assets
1,367,576 GBP2023-09-30
1,438,710 GBP2022-09-30
Total Inventories
3,685 GBP2023-09-30
3,350 GBP2022-09-30
Debtors
23,359 GBP2023-09-30
110,516 GBP2022-09-30
Cash at bank and in hand
302,316 GBP2023-09-30
127,734 GBP2022-09-30
Current Assets
329,360 GBP2023-09-30
241,600 GBP2022-09-30
Creditors
Current
388,794 GBP2023-09-30
363,308 GBP2022-09-30
Net Current Assets/Liabilities
-59,434 GBP2023-09-30
-121,708 GBP2022-09-30
Total Assets Less Current Liabilities
1,308,142 GBP2023-09-30
1,317,002 GBP2022-09-30
Net Assets/Liabilities
1,207,048 GBP2023-09-30
1,216,063 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
400,823 GBP2023-09-30
400,823 GBP2022-09-30
Retained earnings (accumulated losses)
806,125 GBP2023-09-30
815,140 GBP2022-09-30
Equity
1,207,048 GBP2023-09-30
1,216,063 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,265,114 GBP2023-09-30
2,265,193 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897,538 GBP2023-09-30
826,483 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,367,576 GBP2023-09-30
1,438,710 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,606 GBP2023-09-30
86,827 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,753 GBP2023-09-30
23,689 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,359 GBP2023-09-30
110,516 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,871 GBP2023-09-30
728 GBP2022-09-30
Other Creditors
Current
381,923 GBP2023-09-30
362,580 GBP2022-09-30