82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
928,219 GBP2023-09-30
953,156 GBP2022-09-30
Total Inventories
473,542 GBP2023-09-30
186,306 GBP2022-09-30
Debtors
Current
472,704 GBP2023-09-30
945,023 GBP2022-09-30
Cash at bank and in hand
900,058 GBP2023-09-30
661,052 GBP2022-09-30
Net Assets/Liabilities
2,047,211 GBP2023-09-30
1,622,689 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,047,111 GBP2023-09-30
1,622,589 GBP2022-09-30
Equity
2,047,211 GBP2023-09-30
1,622,689 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
973,416 GBP2023-09-30
973,416 GBP2022-09-30
Other
261,629 GBP2023-09-30
248,251 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,235,045 GBP2023-09-30
1,221,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,397 GBP2023-09-30
112,929 GBP2022-09-30
Other
174,429 GBP2023-09-30
155,582 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,826 GBP2023-09-30
268,511 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,468 GBP2022-10-01 ~ 2023-09-30
Other
18,847 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
841,019 GBP2023-09-30
860,487 GBP2022-09-30
Other
87,200 GBP2023-09-30
92,669 GBP2022-09-30
Merchandise
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Value of work in progress
453,542 GBP2023-09-30
166,306 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
301,229 GBP2023-09-30
293,350 GBP2022-09-30
Other Debtors
Current
32,798 GBP2023-09-30
316,772 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
215,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
390,419 GBP2023-09-30
334,768 GBP2022-09-30
Other Creditors
Current
12,211 GBP2023-09-30
17,669 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2022-10-01 ~ 2023-09-30
49 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
31 GBP2022-10-01 ~ 2023-09-30
31 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345 GBP2023-09-30
460 GBP2022-09-30