82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
664,204 GBP2024-09-30
689,518 GBP2023-09-30
Total Inventories
93,463 GBP2024-09-30
141,676 GBP2023-09-30
Debtors
Current
676,544 GBP2024-09-30
585,708 GBP2023-09-30
Cash at bank and in hand
1,643,345 GBP2024-09-30
1,036,196 GBP2023-09-30
Net Assets/Liabilities
2,450,198 GBP2024-09-30
1,897,746 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,450,098 GBP2024-09-30
1,897,646 GBP2023-09-30
Equity
2,450,198 GBP2024-09-30
1,897,746 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Gross Cost
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
670,094 GBP2024-09-30
670,094 GBP2023-09-30
Other
225,259 GBP2024-09-30
318,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
895,353 GBP2024-09-30
988,497 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-98,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-98,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,058 GBP2024-09-30
41,656 GBP2023-09-30
Other
176,091 GBP2024-09-30
257,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,149 GBP2024-09-30
298,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,402 GBP2023-10-01 ~ 2024-09-30
Other
9,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-91,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
615,036 GBP2024-09-30
628,438 GBP2023-09-30
Other
49,168 GBP2024-09-30
61,080 GBP2023-09-30
Merchandise
22,128 GBP2024-09-30
20,116 GBP2023-09-30
Value of work in progress
71,335 GBP2024-09-30
121,560 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
332,911 GBP2024-09-30
295,150 GBP2023-09-30
Other Debtors
Current
26,256 GBP2024-09-30
27,988 GBP2023-09-30
Trade Creditors/Trade Payables
Current
268,008 GBP2024-09-30
311,294 GBP2023-09-30
Other Creditors
Current
21,656 GBP2024-09-30
12,207 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
14 GBP2023-10-01 ~ 2024-09-30
14 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30