82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
688,893 GBP2023-10-31
700,721 GBP2022-10-31
Fixed Assets - Investments
186,000 GBP2023-10-31
110,364 GBP2022-10-31
Investment Property
832,974 GBP2023-10-31
832,974 GBP2022-10-31
Fixed Assets
1,707,867 GBP2023-10-31
1,644,059 GBP2022-10-31
Debtors
562,989 GBP2023-10-31
594,713 GBP2022-10-31
Cash at bank and in hand
42,493 GBP2023-10-31
59,016 GBP2022-10-31
Current Assets
605,482 GBP2023-10-31
653,729 GBP2022-10-31
Creditors
Current
724,402 GBP2023-10-31
762,946 GBP2022-10-31
Net Current Assets/Liabilities
-118,920 GBP2023-10-31
-109,217 GBP2022-10-31
Total Assets Less Current Liabilities
1,588,947 GBP2023-10-31
1,534,842 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Capital redemption reserve
211,150 GBP2023-10-31
211,150 GBP2022-10-31
Retained earnings (accumulated losses)
1,341,407 GBP2023-10-31
1,287,302 GBP2022-10-31
Equity
1,588,947 GBP2023-10-31
1,534,842 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,033 GBP2023-10-31
673,033 GBP2022-10-31
Plant and equipment
87,334 GBP2023-10-31
85,518 GBP2022-10-31
Furniture and fittings
10,723 GBP2023-10-31
7,135 GBP2022-10-31
Motor vehicles
151,201 GBP2023-10-31
151,201 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
922,291 GBP2023-10-31
916,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,065 GBP2023-10-31
60,514 GBP2022-10-31
Plant and equipment
78,471 GBP2023-10-31
73,920 GBP2022-10-31
Furniture and fittings
5,488 GBP2023-10-31
4,668 GBP2022-10-31
Motor vehicles
88,374 GBP2023-10-31
77,064 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,398 GBP2023-10-31
216,166 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
551 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,551 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
820 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,232 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
611,968 GBP2023-10-31
612,519 GBP2022-10-31
Plant and equipment
8,863 GBP2023-10-31
11,598 GBP2022-10-31
Furniture and fittings
5,235 GBP2023-10-31
2,467 GBP2022-10-31
Motor vehicles
62,827 GBP2023-10-31
74,137 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
171,000 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
100,110 GBP2022-10-31
Investments in Group Undertakings
171,000 GBP2023-10-31
95,364 GBP2022-10-31
Other Investments Other Than Loans
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Investment Property - Fair Value Model
832,974 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
26,308 GBP2023-10-31
23,201 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
532,224 GBP2023-10-31
552,224 GBP2022-10-31
Prepayments/Accrued Income
Current
4,457 GBP2023-10-31
19,288 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
562,989 GBP2023-10-31
594,713 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,634 GBP2023-10-31
14,710 GBP2022-10-31
Corporation Tax Payable
Current
17,121 GBP2023-10-31
17,275 GBP2022-10-31
Other Taxation & Social Security Payable
Current
803 GBP2023-10-31
784 GBP2022-10-31
Other Creditors
Current
113 GBP2023-10-31
113 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
19,286 GBP2023-10-31
20,518 GBP2022-10-31