82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
499,509 GBP2023-10-31
499,580 GBP2022-10-31
Debtors
1,312,135 GBP2023-10-31
1,456,840 GBP2022-10-31
Cash at bank and in hand
3,825 GBP2023-10-31
7,805 GBP2022-10-31
Current Assets
1,315,960 GBP2023-10-31
1,464,645 GBP2022-10-31
Creditors
Amounts falling due within one year
299,736 GBP2023-10-31
299,211 GBP2022-10-31
Net Current Assets/Liabilities
1,016,224 GBP2023-10-31
1,165,434 GBP2022-10-31
Total Assets Less Current Liabilities
1,515,733 GBP2023-10-31
1,665,014 GBP2022-10-31
Creditors
Amounts falling due after one year
131,841 GBP2023-10-31
142,790 GBP2022-10-31
Net Assets/Liabilities
1,374,861 GBP2023-10-31
1,513,193 GBP2022-10-31
Equity
Called up share capital
96 GBP2023-10-31
96 GBP2022-10-31
Retained earnings (accumulated losses)
1,202,924 GBP2023-10-31
1,341,256 GBP2022-10-31
Equity
1,374,861 GBP2023-10-31
1,513,193 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
499,134 GBP2023-10-31
Plant and equipment
5,756 GBP2023-10-31
Furniture and fittings
20,620 GBP2023-10-31
Motor vehicles
4,264 GBP2023-10-31
Computers
2,810 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
532,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,702 GBP2023-10-31
5,688 GBP2022-10-31
Furniture and fittings
20,299 GBP2023-10-31
20,242 GBP2022-10-31
Motor vehicles
4,264 GBP2023-10-31
4,264 GBP2022-10-31
Computers
2,810 GBP2023-10-31
2,810 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,075 GBP2023-10-31
33,004 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
57 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
499,134 GBP2023-10-31
499,134 GBP2022-10-31
Plant and equipment
54 GBP2023-10-31
68 GBP2022-10-31
Furniture and fittings
321 GBP2023-10-31
378 GBP2022-10-31
Other Debtors
1,312,135 GBP2023-10-31
1,456,840 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,804 GBP2023-10-31
16,548 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,952 GBP2023-10-31
6,043 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,145 GBP2023-10-31
5,145 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
270,835 GBP2023-10-31
259,418 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-10-31
12,057 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,841 GBP2023-10-31
142,790 GBP2022-10-31
Advances or credits given to directors
698,125 GBP2023-10-31
619,512 GBP2022-10-31
158,825 GBP2021-10-31
Advances or credits made to directors during the period
540,250 GBP2022-11-01 ~ 2023-10-31
460,687 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-461,637 GBP2022-11-01 ~ 2023-10-31