82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,275 GBP2024-09-30
5,700 GBP2023-09-30
Investment Property
1,790,000 GBP2024-09-30
1,790,000 GBP2023-09-30
Fixed Assets
1,794,275 GBP2024-09-30
1,795,700 GBP2023-09-30
Debtors
47,593 GBP2024-09-30
43,870 GBP2023-09-30
Cash at bank and in hand
17,622 GBP2024-09-30
32,566 GBP2023-09-30
Current Assets
65,215 GBP2024-09-30
76,436 GBP2023-09-30
Creditors
Current
847,204 GBP2024-09-30
856,397 GBP2023-09-30
Net Current Assets/Liabilities
-781,989 GBP2024-09-30
-779,961 GBP2023-09-30
Total Assets Less Current Liabilities
1,012,286 GBP2024-09-30
1,015,739 GBP2023-09-30
Creditors
Non-current
-616,470 GBP2024-09-30
-645,450 GBP2023-09-30
Net Assets/Liabilities
375,196 GBP2024-09-30
355,430 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
63,345 GBP2024-09-30
63,345 GBP2023-09-30
Retained earnings (accumulated losses)
311,751 GBP2024-09-30
291,985 GBP2023-09-30
Equity
375,196 GBP2024-09-30
355,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,743 GBP2024-09-30
18,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,275 GBP2024-09-30
5,700 GBP2023-09-30
Investment Property - Fair Value Model
1,790,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,028 GBP2024-09-30
Current, Amounts falling due within one year
12,305 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,565 GBP2024-09-30
Current, Amounts falling due within one year
31,565 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,593 GBP2024-09-30
Current, Amounts falling due within one year
43,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,848 GBP2024-09-30
24,565 GBP2023-09-30
Trade Creditors/Trade Payables
Current
421 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,304 GBP2024-09-30
22,366 GBP2023-09-30
Other Creditors
Current
806,052 GBP2024-09-30
809,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
616,470 GBP2024-09-30
645,450 GBP2023-09-30