82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 4 ordinary share
12021-11-01 ~ 2022-10-31
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
87,834 GBP2022-10-31
167,613 GBP2021-10-31
Fixed Assets - Investments
3,846,210 GBP2022-10-31
3,953,560 GBP2021-10-31
Fixed Assets
3,934,044 GBP2022-10-31
4,121,173 GBP2021-10-31
Debtors
779,984 GBP2022-10-31
1,004,363 GBP2021-10-31
Cash at bank and in hand
743,847 GBP2022-10-31
1,168,514 GBP2021-10-31
Current Assets
1,523,831 GBP2022-10-31
2,172,877 GBP2021-10-31
Creditors
Current
147,905 GBP2022-10-31
3,134,180 GBP2021-10-31
Net Current Assets/Liabilities
1,375,926 GBP2022-10-31
-961,303 GBP2021-10-31
Total Assets Less Current Liabilities
5,309,970 GBP2022-10-31
3,159,870 GBP2021-10-31
Net Assets/Liabilities
5,296,198 GBP2022-10-31
3,144,245 GBP2021-10-31
Equity
Called up share capital
53,752 GBP2022-10-31
53,752 GBP2021-10-31
53,752 GBP2020-10-31
Share premium
933,745 GBP2022-10-31
933,745 GBP2021-10-31
933,745 GBP2020-10-31
Revaluation reserve
936,977 GBP2022-10-31
1,044,327 GBP2021-10-31
1,044,327 GBP2020-10-31
Capital redemption reserve
651,151 GBP2022-10-31
651,151 GBP2021-10-31
651,151 GBP2020-10-31
Retained earnings (accumulated losses)
2,720,573 GBP2022-10-31
461,270 GBP2021-10-31
195,303 GBP2020-10-31
Equity
5,296,198 GBP2022-10-31
3,144,245 GBP2021-10-31
2,878,278 GBP2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-151,785 GBP2021-11-01 ~ 2022-10-31
-192,850 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,411,088 GBP2021-11-01 ~ 2022-10-31
458,817 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-151,785 GBP2021-11-01 ~ 2022-10-31
-192,850 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
2,303,738 GBP2021-11-01 ~ 2022-10-31
458,817 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
422021-11-01 ~ 2022-10-31
572020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,330 GBP2022-10-31
86,330 GBP2021-10-31
Plant and equipment
18,368 GBP2022-10-31
27,246 GBP2021-10-31
Motor vehicles
93,662 GBP2022-10-31
93,662 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
142,360 GBP2022-10-31
207,238 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-56,000 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
-20,292 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-76,292 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,011 GBP2022-10-31
10,843 GBP2021-10-31
Motor vehicles
47,515 GBP2022-10-31
28,782 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,526 GBP2022-10-31
39,625 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,443 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
18,733 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,176 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,275 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,275 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
30,330 GBP2022-10-31
86,330 GBP2021-10-31
Plant and equipment
11,357 GBP2022-10-31
16,403 GBP2021-10-31
Motor vehicles
46,147 GBP2022-10-31
64,880 GBP2021-10-31
Investments in Group Undertakings
Cost valuation
3,846,210 GBP2022-10-31
3,953,560 GBP2021-10-31
Investments in Group Undertakings
3,846,210 GBP2022-10-31
3,953,560 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
822 GBP2022-10-31
644,692 GBP2021-10-31
Other Debtors
Current
372,059 GBP2022-10-31
71,838 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
6,696 GBP2022-10-31
12,499 GBP2021-10-31
Called-up share capital (not paid)
Current
2 GBP2022-10-31
2 GBP2021-10-31
Prepayments
Current
26,064 GBP2022-10-31
25,370 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
779,984 GBP2022-10-31
Current, Amounts falling due within one year
1,004,363 GBP2021-10-31
Trade Creditors/Trade Payables
Current
3,744 GBP2022-10-31
5,452 GBP2021-10-31
Amounts owed to group undertakings
Current
59,340 GBP2022-10-31
3,021,603 GBP2021-10-31
Corporation Tax Payable
Current
44,621 GBP2022-10-31
12,514 GBP2021-10-31
Other Taxation & Social Security Payable
Current
3,951 GBP2022-10-31
2,838 GBP2021-10-31
Other Creditors
Current
5,814 GBP2022-10-31
6,777 GBP2021-10-31
Accrued Liabilities
Current
4,998 GBP2022-10-31
4,996 GBP2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,772 GBP2022-10-31
15,625 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,772 GBP2022-10-31
15,625 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2022-10-31