82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,392 GBP2025-10-31
87,593 GBP2024-10-31
Debtors
22,643 GBP2025-10-31
24,400 GBP2024-10-31
Cash at bank and in hand
53,866 GBP2025-10-31
52,500 GBP2024-10-31
Current Assets
82,109 GBP2025-10-31
81,200 GBP2024-10-31
Net Current Assets/Liabilities
53,289 GBP2025-10-31
46,745 GBP2024-10-31
Total Assets Less Current Liabilities
115,681 GBP2025-10-31
134,338 GBP2024-10-31
Creditors
Non-current
0 GBP2025-10-31
-21,351 GBP2024-10-31
Net Assets/Liabilities
115,681 GBP2025-10-31
112,987 GBP2024-10-31
Equity
Called up share capital
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Revaluation reserve
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Capital redemption reserve
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Retained earnings (accumulated losses)
90,681 GBP2025-10-31
87,987 GBP2024-10-31
Equity
115,681 GBP2025-10-31
112,987 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Other
55,868 GBP2025-10-31
114,668 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
115,868 GBP2025-10-31
174,668 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-58,800 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-58,800 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
53,476 GBP2025-10-31
87,075 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,476 GBP2025-10-31
87,075 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
4,813 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-38,412 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,412 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Other
2,392 GBP2025-10-31
27,593 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
16,168 GBP2025-10-31
19,144 GBP2024-10-31
Amounts Owed By Related Parties
0 GBP2025-10-31
Current
2,098 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,475 GBP2025-10-31
3,158 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
22,643 GBP2025-10-31
24,400 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-10-31
7,480 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,972 GBP2025-10-31
5,675 GBP2024-10-31
Amounts owed to group undertakings
Current
6,727 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,199 GBP2025-10-31
15,850 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
6,922 GBP2025-10-31
5,450 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-10-31
21,351 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-10-31
2,500 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,715 GBP2025-10-31
0 GBP2024-10-31