82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
79,544 GBP2024-10-31
58,670 GBP2023-10-31
Fixed Assets - Investments
463,732 GBP2024-10-31
406,470 GBP2023-10-31
Fixed Assets
543,276 GBP2024-10-31
465,140 GBP2023-10-31
Total Inventories
1,033 GBP2024-10-31
707 GBP2023-10-31
Debtors
362,352 GBP2024-10-31
325,980 GBP2023-10-31
Cash at bank and in hand
166,773 GBP2024-10-31
180,966 GBP2023-10-31
Current Assets
530,158 GBP2024-10-31
507,653 GBP2023-10-31
Creditors
Current
41,922 GBP2024-10-31
46,873 GBP2023-10-31
Net Current Assets/Liabilities
488,236 GBP2024-10-31
460,780 GBP2023-10-31
Total Assets Less Current Liabilities
1,031,512 GBP2024-10-31
925,920 GBP2023-10-31
Net Assets/Liabilities
1,027,938 GBP2024-10-31
923,636 GBP2023-10-31
Equity
Called up share capital
4,400 GBP2024-10-31
4,400 GBP2023-10-31
Retained earnings (accumulated losses)
1,023,538 GBP2024-10-31
919,236 GBP2023-10-31
Equity
1,027,938 GBP2024-10-31
923,636 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,789 GBP2024-10-31
141,741 GBP2023-10-31
Plant and equipment
119,907 GBP2024-10-31
110,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
277,696 GBP2024-10-31
252,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,056 GBP2024-10-31
95,091 GBP2023-10-31
Plant and equipment
101,096 GBP2024-10-31
98,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,152 GBP2024-10-31
193,414 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,965 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
60,733 GBP2024-10-31
46,650 GBP2023-10-31
Plant and equipment
18,811 GBP2024-10-31
12,020 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
463,732 GBP2024-10-31
406,470 GBP2023-10-31
Additions to investments
160,459 GBP2024-10-31
Disposals
-154,928 GBP2024-10-31
Other Investments Other Than Loans
463,732 GBP2024-10-31
406,470 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,213 GBP2024-10-31
322,941 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,139 GBP2024-10-31
3,039 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
362,352 GBP2024-10-31
325,980 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,856 GBP2024-10-31
3,079 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,431 GBP2024-10-31
20,459 GBP2023-10-31
Other Creditors
Current
13,635 GBP2024-10-31
23,335 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2024-10-31