82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
658,505 GBP2023-10-31
682,664 GBP2022-10-31
Fixed Assets - Investments
1,054,832 GBP2023-10-31
1,442,970 GBP2022-10-31
Fixed Assets
1,713,337 GBP2023-10-31
2,125,634 GBP2022-10-31
Total Inventories
24,375 GBP2023-10-31
31,800 GBP2022-10-31
Debtors
281,702 GBP2023-10-31
282,671 GBP2022-10-31
Cash at bank and in hand
1,084,149 GBP2023-10-31
659,259 GBP2022-10-31
Current Assets
1,390,226 GBP2023-10-31
973,730 GBP2022-10-31
Creditors
Current
261,147 GBP2023-10-31
487,845 GBP2022-10-31
Net Current Assets/Liabilities
1,129,079 GBP2023-10-31
485,885 GBP2022-10-31
Total Assets Less Current Liabilities
2,842,416 GBP2023-10-31
2,611,519 GBP2022-10-31
Equity
Called up share capital
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,838,416 GBP2023-10-31
2,607,519 GBP2022-10-31
Equity
2,842,416 GBP2023-10-31
2,611,519 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
976,196 GBP2022-10-31
Furniture and fittings
233,883 GBP2022-10-31
Motor vehicles
112,136 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,322,215 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,288 GBP2023-10-31
387,251 GBP2022-10-31
Furniture and fittings
180,469 GBP2023-10-31
175,034 GBP2022-10-31
Motor vehicles
83,953 GBP2023-10-31
77,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,710 GBP2023-10-31
639,551 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,037 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,435 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,687 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
576,908 GBP2023-10-31
588,945 GBP2022-10-31
Furniture and fittings
53,414 GBP2023-10-31
58,849 GBP2022-10-31
Motor vehicles
28,183 GBP2023-10-31
34,870 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
1,054,832 GBP2023-10-31
1,442,970 GBP2022-10-31
Additions to investments
787,099 GBP2023-10-31
Disposals
-1,235,653 GBP2023-10-31
Other Investments Other Than Loans
1,054,832 GBP2023-10-31
1,442,970 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,824 GBP2023-10-31
157,594 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,878 GBP2023-10-31
125,077 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
281,702 GBP2023-10-31
282,671 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,558 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,811 GBP2023-10-31
1,151 GBP2022-10-31
Other Creditors
Current
192,778 GBP2023-10-31
486,694 GBP2022-10-31