82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
512023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,947,959 GBP2024-10-31
1,898,690 GBP2023-10-31
Total Inventories
12,151 GBP2024-10-31
9,011 GBP2023-10-31
Debtors
Current
23,139 GBP2024-10-31
17,822 GBP2023-10-31
Cash at bank and in hand
1,536,561 GBP2024-10-31
1,720,911 GBP2023-10-31
Current Assets
1,571,851 GBP2024-10-31
1,747,744 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-417,159 GBP2024-10-31
Net Current Assets/Liabilities
1,154,692 GBP2024-10-31
1,041,578 GBP2023-10-31
Total Assets Less Current Liabilities
3,102,651 GBP2024-10-31
2,940,268 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,330 GBP2024-10-31
Net Assets/Liabilities
2,960,521 GBP2024-10-31
2,810,336 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,960,415 GBP2024-10-31
2,810,230 GBP2023-10-31
Equity
2,960,521 GBP2024-10-31
2,810,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,190,150 GBP2024-10-31
2,136,350 GBP2023-10-31
Motor vehicles
130,373 GBP2024-10-31
126,995 GBP2023-10-31
Other
792,485 GBP2024-10-31
726,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,113,008 GBP2024-10-31
2,990,042 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-36,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
628,450 GBP2024-10-31
585,722 GBP2023-10-31
Motor vehicles
81,905 GBP2024-10-31
114,571 GBP2023-10-31
Other
454,694 GBP2024-10-31
391,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,049 GBP2024-10-31
1,091,352 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,728 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,951 GBP2023-11-01 ~ 2024-10-31
Other
63,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,561,700 GBP2024-10-31
1,550,628 GBP2023-10-31
Motor vehicles
48,468 GBP2024-10-31
12,424 GBP2023-10-31
Other
337,791 GBP2024-10-31
335,638 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,574 GBP2024-10-31
Trade Debtors/Trade Receivables
17,095 GBP2023-10-31
Prepayments
Current
5,565 GBP2024-10-31
Prepayments
727 GBP2023-10-31
Debtors
17,822 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
13,330 GBP2024-10-31
Current
6,665 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31