82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,413 GBP2024-10-31
1,465 GBP2023-10-31
Investment Property
321,850 GBP2024-10-31
321,850 GBP2023-10-31
Fixed Assets
323,263 GBP2024-10-31
323,315 GBP2023-10-31
Debtors
46,692 GBP2023-10-31
Cash at bank and in hand
319,157 GBP2024-10-31
147,481 GBP2023-10-31
Current Assets
319,157 GBP2024-10-31
194,173 GBP2023-10-31
Creditors
Current
212,316 GBP2024-10-31
42,387 GBP2023-10-31
Net Current Assets/Liabilities
106,841 GBP2024-10-31
151,786 GBP2023-10-31
Total Assets Less Current Liabilities
430,104 GBP2024-10-31
475,101 GBP2023-10-31
Net Assets/Liabilities
229,355 GBP2024-10-31
267,551 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
175,713 GBP2024-10-31
213,909 GBP2023-10-31
Equity
229,355 GBP2024-10-31
267,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,043 GBP2024-10-31
33,251 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,630 GBP2024-10-31
31,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,413 GBP2024-10-31
1,465 GBP2023-10-31
Investment Property - Fair Value Model
321,850 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
40,692 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
46,692 GBP2023-10-31
Trade Creditors/Trade Payables
Current
618 GBP2024-10-31
118 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,499 GBP2024-10-31
34,480 GBP2023-10-31
Other Creditors
Current
173,199 GBP2024-10-31
7,789 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
193,713 GBP2024-10-31
193,713 GBP2023-10-31
Other Creditors
Non-current
6,689 GBP2024-10-31
13,483 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
193,713 GBP2023-10-31