82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,206 GBP2025-09-30
4,275 GBP2024-09-30
Investment Property
1,790,000 GBP2025-09-30
1,790,000 GBP2024-09-30
Fixed Assets
1,793,206 GBP2025-09-30
1,794,275 GBP2024-09-30
Debtors
43,770 GBP2025-09-30
47,593 GBP2024-09-30
Cash at bank and in hand
40,915 GBP2025-09-30
17,622 GBP2024-09-30
Current Assets
84,685 GBP2025-09-30
65,215 GBP2024-09-30
Creditors
Current
1,447,991 GBP2025-09-30
847,204 GBP2024-09-30
Net Current Assets/Liabilities
-1,363,306 GBP2025-09-30
-781,989 GBP2024-09-30
Total Assets Less Current Liabilities
429,900 GBP2025-09-30
1,012,286 GBP2024-09-30
Creditors
Non-current
-616,470 GBP2024-09-30
Net Assets/Liabilities
409,900 GBP2025-09-30
375,196 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
63,345 GBP2025-09-30
63,345 GBP2024-09-30
Retained earnings (accumulated losses)
346,455 GBP2025-09-30
311,751 GBP2024-09-30
Equity
409,900 GBP2025-09-30
375,196 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,018 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,812 GBP2025-09-30
19,743 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,206 GBP2025-09-30
4,275 GBP2024-09-30
Investment Property - Fair Value Model
1,790,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,205 GBP2025-09-30
Current, Amounts falling due within one year
16,028 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
31,565 GBP2025-09-30
Current, Amounts falling due within one year
31,565 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
43,770 GBP2025-09-30
Current, Amounts falling due within one year
47,593 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
613,944 GBP2025-09-30
26,848 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,900 GBP2025-09-30
14,305 GBP2024-09-30
Other Creditors
Current
810,147 GBP2025-09-30
806,052 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
616,470 GBP2024-09-30
Bank Borrowings
Secured
613,944 GBP2025-09-30
Total Borrowings
Secured
613,944 GBP2025-09-30
643,319 GBP2024-09-30