82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-05-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,453,668 GBP2023-10-31
Debtors
50,664 GBP2024-05-31
86,629 GBP2023-10-31
Cash at bank and in hand
1,369,313 GBP2024-05-31
16,818 GBP2023-10-31
Current Assets
1,419,977 GBP2024-05-31
103,447 GBP2023-10-31
Creditors
Amounts falling due within one year
69,835 GBP2024-05-31
285,123 GBP2023-10-31
Net Current Assets/Liabilities
1,350,142 GBP2024-05-31
-181,676 GBP2023-10-31
Total Assets Less Current Liabilities
1,350,142 GBP2024-05-31
3,271,992 GBP2023-10-31
Creditors
Amounts falling due after one year
1,905,164 GBP2023-10-31
Net Assets/Liabilities
1,350,142 GBP2024-05-31
1,359,140 GBP2023-10-31
Equity
Called up share capital
1,180,100 GBP2024-05-31
1,180,100 GBP2023-10-31
Share premium
140,000 GBP2024-05-31
140,000 GBP2023-10-31
Retained earnings (accumulated losses)
30,042 GBP2024-05-31
39,040 GBP2023-10-31
Equity
1,350,142 GBP2024-05-31
1,359,140 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,428,108 GBP2023-10-31
Motor vehicles
37,044 GBP2023-10-31
Tools/Equipment for furniture and fittings
139,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,604,177 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,475,669 GBP2023-11-01 ~ 2024-05-31
Motor vehicles
-37,044 GBP2023-11-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-139,025 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,651,738 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,291 GBP2023-10-31
Tools/Equipment for furniture and fittings
116,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,509 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,291 GBP2023-11-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-116,218 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,509 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,428,108 GBP2023-10-31
Motor vehicles
2,753 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,807 GBP2023-10-31
Trade Debtors/Trade Receivables
27,752 GBP2024-05-31
46,457 GBP2023-10-31
Amounts owed by group undertakings and participating interests
16,506 GBP2024-05-31
19,086 GBP2023-10-31
Other Debtors
6,406 GBP2024-05-31
21,086 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,954 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,615 GBP2024-05-31
8,815 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
20,110 GBP2024-05-31
8,267 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,646 GBP2024-05-31
16,003 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,464 GBP2024-05-31
45,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,315 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,640,849 GBP2023-10-31