82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment
14,206 GBP2024-10-31
18,205 GBP2023-10-31
Fixed Assets - Investments
417,178 GBP2024-10-31
470,440 GBP2023-10-31
Fixed Assets
443,384 GBP2024-10-31
502,645 GBP2023-10-31
Total Inventories
21,684 GBP2024-10-31
21,872 GBP2023-10-31
Debtors
5,041 GBP2024-10-31
9,053 GBP2023-10-31
Cash at bank and in hand
24,805 GBP2024-10-31
27,889 GBP2023-10-31
Current Assets
51,530 GBP2024-10-31
58,814 GBP2023-10-31
Creditors
-381,012 GBP2024-10-31
-371,227 GBP2023-10-31
Net Current Assets/Liabilities
-329,482 GBP2024-10-31
-312,413 GBP2023-10-31
Total Assets Less Current Liabilities
113,902 GBP2024-10-31
190,232 GBP2023-10-31
Creditors
Non-current
-50,000 GBP2024-10-31
-100,000 GBP2023-10-31
Net Assets/Liabilities
63,902 GBP2024-10-31
90,232 GBP2023-10-31
Equity
Called up share capital
95 GBP2024-10-31
95 GBP2023-10-31
Capital redemption reserve
32 GBP2024-10-31
32 GBP2023-10-31
Retained earnings (accumulated losses)
63,775 GBP2024-10-31
90,105 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,001 GBP2024-10-31
25,001 GBP2023-10-31
Other
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Intangible Assets - Gross Cost
41,001 GBP2024-10-31
41,001 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,001 GBP2024-10-31
25,001 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
29,001 GBP2024-10-31
27,001 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
12,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,365 GBP2024-10-31
21,026 GBP2023-10-31
Furniture and fittings
13,267 GBP2024-10-31
28,946 GBP2023-10-31
Computers
8,528 GBP2024-10-31
18,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,562 GBP2024-10-31
128,634 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,185 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-15,679 GBP2023-11-01 ~ 2024-10-31
Computers
-12,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-44,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,402 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,044 GBP2024-10-31
19,484 GBP2023-10-31
Furniture and fittings
8,912 GBP2024-10-31
22,697 GBP2023-10-31
Computers
4,437 GBP2024-10-31
15,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,356 GBP2024-10-31
110,429 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,897 GBP2023-11-01 ~ 2024-10-31
Computers
1,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,185 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-15,682 GBP2023-11-01 ~ 2024-10-31
Computers
-12,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,963 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,439 GBP2024-10-31
Plant and equipment
1,321 GBP2024-10-31
1,542 GBP2023-10-31
Furniture and fittings
4,355 GBP2024-10-31
6,249 GBP2023-10-31
Computers
4,091 GBP2024-10-31
3,806 GBP2023-10-31
Other types of inventories not specified separately
21,684 GBP2024-10-31
21,872 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,018 GBP2024-10-31
4,985 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,492 GBP2024-10-31
21,355 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,750 GBP2024-10-31
71,750 GBP2023-10-31
Amounts owed to group undertakings
Current
238,415 GBP2024-10-31
236,836 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,269 GBP2024-10-31
32,800 GBP2023-10-31
Creditors
Current
381,012 GBP2024-10-31
371,227 GBP2023-10-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-10-31
100,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-10-31
12,500 GBP2023-10-31
Between one and five year
50,000 GBP2024-10-31
65,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-10-31
77,500 GBP2023-10-31