82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,927,230 GBP2025-10-31
1,947,959 GBP2024-10-31
Total Inventories
25,157 GBP2025-10-31
12,151 GBP2024-10-31
Debtors
Current
35,825 GBP2025-10-31
23,139 GBP2024-10-31
Cash at bank and in hand
1,702,414 GBP2025-10-31
1,536,561 GBP2024-10-31
Current Assets
1,763,396 GBP2025-10-31
1,571,851 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-440,849 GBP2025-10-31
-417,159 GBP2024-10-31
Net Current Assets/Liabilities
1,322,547 GBP2025-10-31
1,154,692 GBP2024-10-31
Total Assets Less Current Liabilities
3,249,777 GBP2025-10-31
3,102,651 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-6,665 GBP2025-10-31
-13,330 GBP2024-10-31
Net Assets/Liabilities
3,119,495 GBP2025-10-31
2,960,521 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
3,119,389 GBP2025-10-31
2,960,415 GBP2024-10-31
Equity
3,119,495 GBP2025-10-31
2,960,521 GBP2024-10-31
Average Number of Employees
522024-11-01 ~ 2025-10-31
512023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,190,149 GBP2025-10-31
2,190,149 GBP2024-10-31
Motor vehicles
77,335 GBP2025-10-31
130,373 GBP2024-10-31
Other
873,595 GBP2025-10-31
792,485 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,141,079 GBP2025-10-31
3,113,007 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,378 GBP2024-11-01 ~ 2025-10-31
Other
-4,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-94,878 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
671,177 GBP2025-10-31
628,449 GBP2024-10-31
Motor vehicles
17,482 GBP2025-10-31
81,905 GBP2024-10-31
Other
525,190 GBP2025-10-31
454,694 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,849 GBP2025-10-31
1,165,048 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,728 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
25,955 GBP2024-11-01 ~ 2025-10-31
Other
74,010 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,693 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,378 GBP2024-11-01 ~ 2025-10-31
Other
-3,514 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,892 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,518,972 GBP2025-10-31
1,561,700 GBP2024-10-31
Motor vehicles
59,853 GBP2025-10-31
48,468 GBP2024-10-31
Other
348,405 GBP2025-10-31
337,791 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,578 GBP2025-10-31
Trade Debtors/Trade Receivables
17,574 GBP2024-10-31
Prepayments
Current
33,247 GBP2025-10-31
Prepayments
5,565 GBP2024-10-31
Debtors
23,139 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
6,665 GBP2025-10-31
13,330 GBP2024-10-31
Current
6,665 GBP2025-10-31
6,665 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31