82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
667,145 GBP2024-10-31
688,893 GBP2023-10-31
Fixed Assets - Investments
186,000 GBP2024-10-31
186,000 GBP2023-10-31
Investment Property
832,974 GBP2024-10-31
832,974 GBP2023-10-31
Fixed Assets
1,686,119 GBP2024-10-31
1,707,867 GBP2023-10-31
Debtors
579,691 GBP2024-10-31
562,989 GBP2023-10-31
Cash at bank and in hand
20,959 GBP2024-10-31
42,493 GBP2023-10-31
Current Assets
600,650 GBP2024-10-31
605,482 GBP2023-10-31
Creditors
Current
708,470 GBP2024-10-31
724,402 GBP2023-10-31
Net Current Assets/Liabilities
-107,820 GBP2024-10-31
-118,920 GBP2023-10-31
Total Assets Less Current Liabilities
1,578,299 GBP2024-10-31
1,588,947 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Capital redemption reserve
211,150 GBP2024-10-31
211,150 GBP2023-10-31
Retained earnings (accumulated losses)
1,330,759 GBP2024-10-31
1,341,407 GBP2023-10-31
Equity
1,578,299 GBP2024-10-31
1,588,947 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,033 GBP2023-10-31
Plant and equipment
87,334 GBP2023-10-31
Furniture and fittings
10,723 GBP2023-10-31
Motor vehicles
151,201 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
922,291 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,461 GBP2024-10-31
61,065 GBP2023-10-31
Plant and equipment
82,370 GBP2024-10-31
78,471 GBP2023-10-31
Furniture and fittings
6,914 GBP2024-10-31
5,488 GBP2023-10-31
Motor vehicles
104,401 GBP2024-10-31
88,374 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,146 GBP2024-10-31
233,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,899 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,426 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
611,572 GBP2024-10-31
611,968 GBP2023-10-31
Plant and equipment
4,964 GBP2024-10-31
8,863 GBP2023-10-31
Furniture and fittings
3,809 GBP2024-10-31
5,235 GBP2023-10-31
Motor vehicles
46,800 GBP2024-10-31
62,827 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
171,000 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
100,110 GBP2023-10-31
Investments in Group Undertakings
171,000 GBP2024-10-31
171,000 GBP2023-10-31
Other Investments Other Than Loans
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Investment Property - Fair Value Model
832,974 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,860 GBP2024-10-31
26,308 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
532,224 GBP2024-10-31
532,224 GBP2023-10-31
Prepayments/Accrued Income
Current
4,607 GBP2024-10-31
4,457 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
579,691 GBP2024-10-31
562,989 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,744 GBP2024-10-31
17,634 GBP2023-10-31
Corporation Tax Payable
Current
28,410 GBP2024-10-31
17,121 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,033 GBP2024-10-31
803 GBP2023-10-31
Other Creditors
Current
126 GBP2024-10-31
113 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,809 GBP2024-10-31
19,286 GBP2023-10-31