82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
461 GBP2023-10-31
614 GBP2022-10-31
Investment Property
3,040,000 GBP2023-10-31
4,204,000 GBP2022-10-31
Fixed Assets
3,040,461 GBP2023-10-31
4,204,614 GBP2022-10-31
Debtors
1,538,786 GBP2023-10-31
91,328 GBP2022-10-31
Cash at bank and in hand
438,013 GBP2023-10-31
515,907 GBP2022-10-31
Current Assets
1,976,799 GBP2023-10-31
607,235 GBP2022-10-31
Creditors
Current
655,097 GBP2023-10-31
210,100 GBP2022-10-31
Net Current Assets/Liabilities
1,321,702 GBP2023-10-31
397,135 GBP2022-10-31
Total Assets Less Current Liabilities
4,362,163 GBP2023-10-31
4,601,749 GBP2022-10-31
Net Assets/Liabilities
3,969,914 GBP2023-10-31
4,169,161 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
1,886,735 GBP2023-10-31
1,103,852 GBP2022-10-31
Equity
3,969,914 GBP2023-10-31
4,169,161 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,092 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2023-10-31
478 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
461 GBP2023-10-31
614 GBP2022-10-31
Investment Property - Fair Value Model
3,040,000 GBP2023-10-31
4,204,000 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-1,164,000 GBP2022-11-01 ~ 2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,538,786 GBP2023-10-31
91,328 GBP2022-10-31
Other Taxation & Social Security Payable
Current
640,270 GBP2023-10-31
199,479 GBP2022-10-31
Other Creditors
Current
14,827 GBP2023-10-31
10,621 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-199,248 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-199,248 GBP2022-11-01 ~ 2023-10-31