82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
18,057 GBP2023-10-31
12,677 GBP2022-10-31
Fixed Assets - Investments
182,059 GBP2023-10-31
182,059 GBP2022-10-31
Investment Property
1,610,503 GBP2022-10-31
Fixed Assets
200,116 GBP2023-10-31
1,805,239 GBP2022-10-31
Total Inventories
661,817 GBP2023-10-31
661,817 GBP2022-10-31
Debtors
Current
3,120,434 GBP2023-10-31
970,650 GBP2022-10-31
Cash at bank and in hand
185,541 GBP2023-10-31
153,165 GBP2022-10-31
Current Assets
3,967,792 GBP2023-10-31
1,785,632 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,347,318 GBP2023-10-31
-437,965 GBP2022-10-31
Net Current Assets/Liabilities
2,620,474 GBP2023-10-31
1,347,667 GBP2022-10-31
Total Assets Less Current Liabilities
2,820,590 GBP2023-10-31
3,152,906 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-675,000 GBP2022-10-31
Net Assets/Liabilities
2,819,769 GBP2023-10-31
2,247,533 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
50,000 GBP2021-11-01
Share premium
40,000 GBP2023-10-31
40,000 GBP2022-10-31
40,000 GBP2021-11-01
Revaluation reserve
770,255 GBP2022-10-31
770,255 GBP2021-11-01
Retained earnings (accumulated losses)
2,729,769 GBP2023-10-31
1,387,278 GBP2022-10-31
1,201,908 GBP2021-11-01
Equity
2,819,769 GBP2023-10-31
2,247,533 GBP2022-10-31
2,062,163 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,342,491 GBP2022-11-01 ~ 2023-10-31
185,370 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,342,491 GBP2022-11-01 ~ 2023-10-31
185,370 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
152022-11-01 ~ 2023-10-31
Wages/Salaries
85,151 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
2,641 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
99,082 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Furniture and fittings
99,028 GBP2023-10-31
91,396 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,028 GBP2023-10-31
100,396 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,742 GBP2022-10-31
Furniture and fittings
79,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,719 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
315 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
1,937 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,057 GBP2023-10-31
Furniture and fittings
81,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,971 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
943 GBP2023-10-31
1,258 GBP2022-10-31
Furniture and fittings
17,114 GBP2023-10-31
11,419 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
31,106 GBP2023-10-31
30,076 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
380,137 GBP2023-10-31
386,918 GBP2022-10-31
Other Debtors
Current
2,648,555 GBP2023-10-31
547,144 GBP2022-10-31
Prepayments/Accrued Income
Current
60,636 GBP2023-10-31
6,512 GBP2022-10-31
Bank Borrowings
Current
1,000,000 GBP2023-10-31
365,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
77,112 GBP2023-10-31
6,079 GBP2022-10-31
Corporation Tax Payable
Current
244,217 GBP2023-10-31
22,499 GBP2022-10-31
Taxation/Social Security Payable
Current
767 GBP2023-10-31
9,080 GBP2022-10-31
Other Creditors
Current
6,851 GBP2023-10-31
15,114 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,371 GBP2023-10-31
20,193 GBP2022-10-31
Creditors
Current
1,347,318 GBP2023-10-31
437,965 GBP2022-10-31
Bank Borrowings
Non-current
675,000 GBP2022-10-31
Net Deferred Tax Liability/Asset
-821 GBP2023-10-31
-230,373 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,582 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-821 GBP2023-10-31
761 GBP2022-10-31