96090 - Other Service Activities N.e.c.
Cost of Sales
-11,434 GBP2023-10-01 ~ 2024-09-30
-12,129 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-150,559 GBP2023-10-01 ~ 2024-09-30
-104,758 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,051 GBP2023-10-01 ~ 2024-09-30
-10,738 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
107,194 GBP2023-10-01 ~ 2024-09-30
125,519 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
107,194 GBP2023-10-01 ~ 2024-09-30
125,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
347,010 GBP2024-09-30
329,433 GBP2023-09-30
Debtors
17,088 GBP2024-09-30
14,830 GBP2023-09-30
Cash at bank and in hand
168,329 GBP2024-09-30
104,209 GBP2023-09-30
Current Assets
185,417 GBP2024-09-30
119,039 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,503 GBP2024-09-30
-20,742 GBP2023-09-30
Net Current Assets/Liabilities
178,914 GBP2024-09-30
98,297 GBP2023-09-30
Total Assets Less Current Liabilities
525,924 GBP2024-09-30
427,730 GBP2023-09-30
Net Assets/Liabilities
349,204 GBP2024-09-30
243,510 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
349,201 GBP2024-09-30
243,507 GBP2023-09-30
123,988 GBP2022-09-30
Equity
349,204 GBP2024-09-30
243,510 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
107,194 GBP2023-10-01 ~ 2024-09-30
125,519 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
463,051 GBP2024-09-30
339,551 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
72,400 GBP2023-09-30
Computers
10,008 GBP2024-09-30
9,547 GBP2023-09-30
Motor vehicles
12,424 GBP2024-09-30
12,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
485,483 GBP2024-09-30
433,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
14,480 GBP2023-09-30
Computers
5,810 GBP2024-09-30
4,441 GBP2023-09-30
Motor vehicles
8,935 GBP2024-09-30
7,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,473 GBP2024-09-30
104,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,827 GBP2023-10-01 ~ 2024-09-30
Computers
1,369 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,323 GBP2024-09-30
Improvements to leasehold property
0 GBP2024-09-30
57,920 GBP2023-09-30
Computers
4,198 GBP2024-09-30
5,106 GBP2023-09-30
Motor vehicles
3,489 GBP2024-09-30
5,234 GBP2023-09-30
Land and buildings, Owned/Freehold
261,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,833 GBP2024-09-30
9,819 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,255 GBP2024-09-30
5,011 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,088 GBP2024-09-30
14,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
748 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,255 GBP2024-09-30
11,869 GBP2023-09-30
Other Creditors
Current
2,500 GBP2024-09-30
8,873 GBP2023-09-30
Creditors
Current
6,503 GBP2024-09-30
20,742 GBP2023-09-30
Other Creditors
Non-current
176,720 GBP2024-09-30
184,220 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
3 shares2024-09-30
3 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,536 GBP2024-09-30
0 GBP2023-09-30
Between two and five year
15,724 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,260 GBP2024-09-30
0 GBP2023-09-30