82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,490,940 GBP2024-10-31
1,327,181 GBP2023-10-31
Fixed Assets - Investments
2,703,822 GBP2024-10-31
60,000 GBP2023-10-31
Fixed Assets
4,194,762 GBP2024-10-31
1,387,181 GBP2023-10-31
Debtors
1,028,036 GBP2024-10-31
3,123,382 GBP2023-10-31
Cash at bank and in hand
4,728,523 GBP2024-10-31
2,770,901 GBP2023-10-31
Current Assets
8,447,696 GBP2024-10-31
10,530,495 GBP2023-10-31
Net Current Assets/Liabilities
5,028,309 GBP2024-10-31
6,807,191 GBP2023-10-31
Total Assets Less Current Liabilities
9,223,071 GBP2024-10-31
8,194,372 GBP2023-10-31
Net Assets/Liabilities
9,136,085 GBP2024-10-31
8,181,550 GBP2023-10-31
Equity
Called up share capital
735 GBP2024-10-31
735 GBP2023-10-31
735 GBP2022-10-31
Other miscellaneous reserve
88,650 GBP2024-10-31
88,650 GBP2023-10-31
Retained earnings (accumulated losses)
9,046,700 GBP2024-10-31
8,092,165 GBP2023-10-31
5,386,426 GBP2022-10-31
Profit/Loss
1,104,535 GBP2023-11-01 ~ 2024-10-31
2,855,739 GBP2022-11-01 ~ 2023-10-31
Equity
9,136,085 GBP2024-10-31
8,181,550 GBP2023-10-31
Average Number of Employees
802023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Wages/Salaries
2,862,595 GBP2023-11-01 ~ 2024-10-31
2,495,160 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,028 GBP2023-11-01 ~ 2024-10-31
306,849 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,394,811 GBP2023-11-01 ~ 2024-10-31
3,051,789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,098,501 GBP2023-10-31
Furniture and fittings
132,380 GBP2024-10-31
132,380 GBP2023-10-31
Computers
841,547 GBP2024-10-31
573,482 GBP2023-10-31
Motor vehicles
149,217 GBP2024-10-31
149,217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,221,645 GBP2024-10-31
1,953,580 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-60,134 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-60,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,098,501 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,379 GBP2024-10-31
130,603 GBP2023-10-31
Computers
497,673 GBP2024-10-31
411,706 GBP2023-10-31
Motor vehicles
100,653 GBP2024-10-31
84,090 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,705 GBP2024-10-31
626,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,776 GBP2023-11-01 ~ 2024-10-31
Computers
146,101 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-60,134 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,098,501 GBP2024-10-31
Furniture and fittings
1 GBP2024-10-31
1,777 GBP2023-10-31
Computers
343,874 GBP2024-10-31
161,776 GBP2023-10-31
Motor vehicles
48,564 GBP2024-10-31
65,127 GBP2023-10-31
Owned/Freehold, Land and buildings
1,098,501 GBP2023-10-31
Investments in Subsidiaries
2,703,822 GBP2024-10-31
60,000 GBP2023-10-31
Trade Debtors/Trade Receivables
768,628 GBP2024-10-31
2,982,728 GBP2023-10-31
Amount of corporation tax that is recoverable
3,510 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
147,474 GBP2024-10-31
58,716 GBP2023-10-31
Prepayments/Accrued Income
Current
108,424 GBP2024-10-31
56,805 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
716,304 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
5 GBP2023-10-31
Creditors
Current
3,419,387 GBP2024-10-31
3,723,304 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-10-31
Non-current, Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31