82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,885,361 GBP2024-10-31
1,886,270 GBP2023-10-31
Fixed Assets - Investments
6,810,469 GBP2024-10-31
5,776,018 GBP2023-10-31
Fixed Assets
8,695,830 GBP2024-10-31
7,662,288 GBP2023-10-31
Total Inventories
387,940 GBP2024-10-31
386,479 GBP2023-10-31
Debtors
82,596 GBP2024-10-31
84,227 GBP2023-10-31
Cash at bank and in hand
216,533 GBP2024-10-31
466,494 GBP2023-10-31
Current Assets
687,069 GBP2024-10-31
937,200 GBP2023-10-31
Net Current Assets/Liabilities
652,494 GBP2024-10-31
912,952 GBP2023-10-31
Total Assets Less Current Liabilities
9,348,324 GBP2024-10-31
8,575,240 GBP2023-10-31
Net Assets/Liabilities
9,347,391 GBP2024-10-31
8,574,135 GBP2023-10-31
Equity
Called up share capital
2,184 GBP2024-10-31
2,184 GBP2023-10-31
Share premium
569,816 GBP2024-10-31
569,816 GBP2023-10-31
Capital redemption reserve
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
8,775,191 GBP2024-10-31
8,001,935 GBP2023-10-31
Equity
9,347,391 GBP2024-10-31
8,574,135 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,880,447 GBP2024-10-31
1,880,447 GBP2023-10-31
Plant and equipment
32,032 GBP2024-10-31
32,032 GBP2023-10-31
Tools/Equipment for furniture and fittings
18,621 GBP2024-10-31
17,272 GBP2023-10-31
Motor vehicles
18,193 GBP2024-10-31
18,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,949,293 GBP2024-10-31
1,947,944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,709 GBP2024-10-31
29,651 GBP2023-10-31
Tools/Equipment for furniture and fittings
16,176 GBP2024-10-31
15,358 GBP2023-10-31
Motor vehicles
17,047 GBP2024-10-31
16,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,932 GBP2024-10-31
61,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
818 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,880,447 GBP2024-10-31
Plant and equipment
1,323 GBP2024-10-31
2,381 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,445 GBP2024-10-31
1,914 GBP2023-10-31
Motor vehicles
1,146 GBP2024-10-31
1,528 GBP2023-10-31
Owned/Freehold, Land and buildings
1,880,447 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
6,810,469 GBP2024-10-31
5,776,018 GBP2023-10-31
Other Investments Other Than Loans
Non-current
6,810,469 GBP2024-10-31
5,776,018 GBP2023-10-31
Amounts invested in assets
Non-current
6,810,469 GBP2024-10-31
5,776,018 GBP2023-10-31
Other Debtors
82,596 GBP2024-10-31
84,227 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
888 GBP2024-10-31
886 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,687 GBP2024-10-31
23,362 GBP2023-10-31