96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,294,790 GBP2023-09-30
896,229 GBP2022-09-30
Debtors
2,000 GBP2023-09-30
7,500 GBP2022-09-30
Cash at bank and in hand
111,915 GBP2023-09-30
155,313 GBP2022-09-30
Current Assets
113,915 GBP2023-09-30
162,813 GBP2022-09-30
Creditors
Current
111,178 GBP2023-09-30
75,713 GBP2022-09-30
Net Current Assets/Liabilities
2,737 GBP2023-09-30
87,100 GBP2022-09-30
Total Assets Less Current Liabilities
1,297,527 GBP2023-09-30
983,329 GBP2022-09-30
Creditors
Non-current
533,712 GBP2023-09-30
351,251 GBP2022-09-30
Net Assets/Liabilities
763,815 GBP2023-09-30
632,078 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
763,715 GBP2023-09-30
631,978 GBP2022-09-30
Equity
763,815 GBP2023-09-30
632,078 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,372 GBP2023-09-30
687,086 GBP2022-09-30
Plant and equipment
308,101 GBP2023-09-30
285,937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,394,473 GBP2023-09-30
973,023 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-94,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-94,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,683 GBP2023-09-30
76,794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,683 GBP2023-09-30
76,794 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,086,372 GBP2023-09-30
687,086 GBP2022-09-30
Plant and equipment
208,418 GBP2023-09-30
209,143 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2023-09-30
7,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,714 GBP2023-09-30
25,238 GBP2022-09-30
Other Taxation & Social Security Payable
Current
55,884 GBP2023-09-30
40,688 GBP2022-09-30
Other Creditors
Current
28,580 GBP2023-09-30
9,787 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
533,712 GBP2023-09-30
351,251 GBP2022-09-30