82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
898,074 GBP2024-09-30
928,219 GBP2023-09-30
Total Inventories
132,334 GBP2024-09-30
473,542 GBP2023-09-30
Debtors
Current
514,132 GBP2024-09-30
472,704 GBP2023-09-30
Cash at bank and in hand
1,642,252 GBP2024-09-30
900,058 GBP2023-09-30
Net Assets/Liabilities
2,491,545 GBP2024-09-30
2,047,211 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,491,445 GBP2024-09-30
2,047,111 GBP2023-09-30
Equity
2,491,545 GBP2024-09-30
2,047,211 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
973,416 GBP2024-09-30
973,416 GBP2023-09-30
Other
256,587 GBP2024-09-30
261,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,230,003 GBP2024-09-30
1,235,045 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-15,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,866 GBP2024-09-30
132,397 GBP2023-09-30
Other
180,063 GBP2024-09-30
174,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,929 GBP2024-09-30
306,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,469 GBP2023-10-01 ~ 2024-09-30
Other
17,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,652 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
-11,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
821,550 GBP2024-09-30
841,019 GBP2023-09-30
Other
76,524 GBP2024-09-30
87,200 GBP2023-09-30
Merchandise
20,800 GBP2024-09-30
20,000 GBP2023-09-30
Value of work in progress
111,534 GBP2024-09-30
453,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
344,372 GBP2024-09-30
301,229 GBP2023-09-30
Other Debtors
Current
31,083 GBP2024-09-30
32,798 GBP2023-09-30
Trade Creditors/Trade Payables
Current
368,199 GBP2024-09-30
390,419 GBP2023-09-30
Other Creditors
Current
21,441 GBP2024-09-30
12,211 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 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
49 GBP2023-10-01 ~ 2024-09-30
49 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31 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
31 GBP2023-10-01 ~ 2024-09-30
31 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575 GBP2024-09-30
345 GBP2023-09-30