82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-10-01 ~ 2023-10-31
Property, Plant & Equipment
12,281 GBP2024-10-31
15,345 GBP2023-10-31
Investment Property
2,100,000 GBP2024-10-31
2,100,000 GBP2023-10-31
Fixed Assets
2,112,281 GBP2024-10-31
2,115,345 GBP2023-10-31
Total Inventories
34,750 GBP2024-10-31
46,408 GBP2023-10-31
Debtors
998 GBP2024-10-31
3,742 GBP2023-10-31
Cash at bank and in hand
3,243 GBP2024-10-31
1,899 GBP2023-10-31
Current Assets
38,991 GBP2024-10-31
52,049 GBP2023-10-31
Creditors
Current
420,137 GBP2024-10-31
433,202 GBP2023-10-31
Net Current Assets/Liabilities
-381,146 GBP2024-10-31
-381,153 GBP2023-10-31
Total Assets Less Current Liabilities
1,731,135 GBP2024-10-31
1,734,192 GBP2023-10-31
Net Assets/Liabilities
843,270 GBP2024-10-31
845,669 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
843,170 GBP2024-10-31
845,569 GBP2023-10-31
Equity
843,270 GBP2024-10-31
845,669 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,406 GBP2023-10-31
Furniture and fittings
44,638 GBP2023-10-31
Motor vehicles
6,000 GBP2023-10-31
Computers
1,131 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,175 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,254 GBP2024-10-31
56,628 GBP2023-10-31
Furniture and fittings
37,473 GBP2024-10-31
35,966 GBP2023-10-31
Motor vehicles
3,500 GBP2024-10-31
2,666 GBP2023-10-31
Computers
667 GBP2024-10-31
570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,894 GBP2024-10-31
95,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,507 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
834 GBP2023-11-01 ~ 2024-10-31
Computers
97 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,152 GBP2024-10-31
2,778 GBP2023-10-31
Furniture and fittings
7,165 GBP2024-10-31
8,672 GBP2023-10-31
Motor vehicles
2,500 GBP2024-10-31
3,334 GBP2023-10-31
Computers
464 GBP2024-10-31
561 GBP2023-10-31
Investment Property - Fair Value Model
2,100,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,995 GBP2024-10-31
570 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,993 GBP2024-10-31
3,172 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
998 GBP2024-10-31
3,742 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,248 GBP2024-10-31
8,052 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,927 GBP2024-10-31
4,785 GBP2023-10-31
Other Creditors
Current
406,962 GBP2024-10-31
420,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,312 GBP2024-10-31
9,539 GBP2023-10-31
Other Creditors
Non-current
686,935 GBP2024-10-31
682,366 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
401,611 GBP2024-10-31