82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
265,000 GBP2023-10-31
265,000 GBP2022-10-31
Property, Plant & Equipment
7 GBP2023-10-31
10 GBP2022-10-31
Investment Property
2,720,000 GBP2023-10-31
3,300,000 GBP2022-10-31
Fixed Assets
2,985,007 GBP2023-10-31
3,565,010 GBP2022-10-31
Debtors
1,102,439 GBP2023-10-31
759,658 GBP2022-10-31
Cash at bank and in hand
95,154 GBP2023-10-31
2,689 GBP2022-10-31
Current Assets
1,197,593 GBP2023-10-31
762,347 GBP2022-10-31
Net Current Assets/Liabilities
1,108,768 GBP2023-10-31
556,752 GBP2022-10-31
Total Assets Less Current Liabilities
4,093,775 GBP2023-10-31
4,121,762 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-144,125 GBP2023-10-31
-172,441 GBP2022-10-31
Net Assets/Liabilities
3,776,302 GBP2023-10-31
3,776,767 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
1,067,987 GBP2023-10-31
1,067,987 GBP2022-10-31
Retained earnings (accumulated losses)
1,302,429 GBP2023-10-31
1,285,467 GBP2022-10-31
Equity
3,776,302 GBP2023-10-31
3,776,767 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,705 GBP2023-10-31
1,705 GBP2022-10-31
Other
855 GBP2023-10-31
855 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,560 GBP2023-10-31
2,560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,705 GBP2023-10-31
1,705 GBP2022-10-31
Other
848 GBP2023-10-31
845 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553 GBP2023-10-31
2,550 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
7 GBP2023-10-31
10 GBP2022-10-31
Investment Property - Fair Value Model
2,720,000 GBP2023-10-31
3,300,000 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-580,000 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,956 GBP2023-10-31
2,984 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,096,484 GBP2023-10-31
755,590 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,102,439 GBP2023-10-31
759,658 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
28,670 GBP2023-10-31
28,000 GBP2022-10-31
Trade Creditors/Trade Payables
1,373 GBP2022-10-31
Taxation/Social Security Payable
10,526 GBP2023-10-31
6,447 GBP2022-10-31
Accrued Liabilities
27,780 GBP2023-10-31
6,597 GBP2022-10-31
Other Creditors
21,849 GBP2023-10-31
163,178 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
144,125 GBP2023-10-31
172,441 GBP2022-10-31
Bank Borrowings
Non-current
144,125 GBP2023-10-31
172,441 GBP2022-10-31
Total Borrowings
Non-current
144,125 GBP2023-10-31
172,441 GBP2022-10-31
Bank Borrowings
Current
28,670 GBP2023-10-31
28,000 GBP2022-10-31
Total Borrowings
Current
28,670 GBP2023-10-31
28,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,400 GBP2023-10-31
1,400 GBP2022-10-31
Between two and five year
45,600 GBP2023-10-31
45,600 GBP2022-10-31
More than five year
228,000 GBP2023-10-31
21,660 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,000 GBP2023-10-31
68,660 GBP2022-10-31