96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,491 GBP2024-09-30
7,958 GBP2023-09-30
Debtors
10,580 GBP2024-09-30
6,965 GBP2023-09-30
Cash at bank and in hand
86,020 GBP2024-09-30
51,723 GBP2023-09-30
Current Assets
100,820 GBP2024-09-30
62,138 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-79,443 GBP2024-09-30
-65,003 GBP2023-09-30
Net Current Assets/Liabilities
21,377 GBP2024-09-30
-2,865 GBP2023-09-30
Total Assets Less Current Liabilities
28,868 GBP2024-09-30
5,093 GBP2023-09-30
Net Assets/Liabilities
28,470 GBP2024-09-30
5,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,370 GBP2024-09-30
4,993 GBP2023-09-30
Equity
28,470 GBP2024-09-30
5,093 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,727 GBP2024-09-30
48,486 GBP2023-09-30
Other
3,546 GBP2024-09-30
3,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,273 GBP2024-09-30
52,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,826 GBP2024-09-30
42,648 GBP2023-09-30
Other
1,956 GBP2024-09-30
1,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,782 GBP2024-09-30
44,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,178 GBP2023-10-01 ~ 2024-09-30
Other
530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,901 GBP2024-09-30
5,838 GBP2023-09-30
Other
1,590 GBP2024-09-30
2,120 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,580 GBP2024-09-30
6,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
904 GBP2024-09-30
3,215 GBP2023-09-30
Corporation Tax Payable
Current
9,430 GBP2024-09-30
5,324 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,900 GBP2024-09-30
5,371 GBP2023-09-30
Other Creditors
Current
64,209 GBP2024-09-30
51,093 GBP2023-09-30
Creditors
Current
79,443 GBP2024-09-30
65,003 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30