82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
265,000 GBP2024-10-31
265,000 GBP2023-10-31
Property, Plant & Equipment
5 GBP2024-10-31
7 GBP2023-10-31
Investment Property
2,580,000 GBP2024-10-31
2,720,000 GBP2023-10-31
Fixed Assets
2,845,005 GBP2024-10-31
2,985,007 GBP2023-10-31
Debtors
1,143,359 GBP2024-10-31
1,102,439 GBP2023-10-31
Cash at bank and in hand
147,624 GBP2024-10-31
95,154 GBP2023-10-31
Current Assets
1,290,983 GBP2024-10-31
1,197,593 GBP2023-10-31
Net Current Assets/Liabilities
1,243,598 GBP2024-10-31
1,108,768 GBP2023-10-31
Total Assets Less Current Liabilities
4,088,603 GBP2024-10-31
4,093,775 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-127,517 GBP2024-10-31
Net Assets/Liabilities
3,787,738 GBP2024-10-31
3,776,302 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
1,067,987 GBP2024-10-31
1,067,987 GBP2023-10-31
Retained earnings (accumulated losses)
2,719,551 GBP2024-10-31
2,708,115 GBP2023-10-31
Equity
3,787,738 GBP2024-10-31
3,776,302 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,705 GBP2024-10-31
1,705 GBP2023-10-31
Other
855 GBP2024-10-31
855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,560 GBP2024-10-31
2,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,705 GBP2024-10-31
1,705 GBP2023-10-31
Other
850 GBP2024-10-31
848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,555 GBP2024-10-31
2,553 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
5 GBP2024-10-31
7 GBP2023-10-31
Investment Property - Fair Value Model
2,580,000 GBP2024-10-31
2,720,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-140,000 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,899 GBP2024-10-31
2,956 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,139,235 GBP2024-10-31
1,096,484 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,143,359 GBP2024-10-31
1,102,439 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
18,500 GBP2024-10-31
28,670 GBP2023-10-31
Taxation/Social Security Payable
527 GBP2024-10-31
10,526 GBP2023-10-31
Accrued Liabilities
11,266 GBP2024-10-31
27,780 GBP2023-10-31
Other Creditors
17,092 GBP2024-10-31
21,849 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
127,517 GBP2024-10-31
Bank Borrowings
Non-current
127,517 GBP2024-10-31
144,125 GBP2023-10-31
Total Borrowings
Non-current
127,517 GBP2024-10-31
144,125 GBP2023-10-31
Bank Borrowings
Current
18,500 GBP2024-10-31
28,670 GBP2023-10-31
Total Borrowings
Current
18,500 GBP2024-10-31
28,670 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,400 GBP2024-10-31
11,400 GBP2023-10-31
Between two and five year
45,600 GBP2024-10-31
45,600 GBP2023-10-31
More than five year
216,600 GBP2024-10-31
228,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,600 GBP2024-10-31
285,000 GBP2023-10-31