82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets
14,000 GBP2023-10-31
Property, Plant & Equipment
18,205 GBP2023-10-31
18,346 GBP2022-10-31
Fixed Assets - Investments
470,440 GBP2023-10-31
470,440 GBP2022-10-31
Fixed Assets
502,645 GBP2023-10-31
488,786 GBP2022-10-31
Total Inventories
21,872 GBP2023-10-31
20,365 GBP2022-10-31
Debtors
9,053 GBP2023-10-31
10,000 GBP2022-10-31
Cash at bank and in hand
27,888 GBP2023-10-31
8,152 GBP2022-10-31
Current Assets
58,813 GBP2023-10-31
38,517 GBP2022-10-31
Creditors
Amounts falling due within one year
420,476 GBP2023-10-31
353,977 GBP2022-10-31
Net Current Assets/Liabilities
361,663 GBP2023-10-31
315,460 GBP2022-10-31
Total Assets Less Current Liabilities
140,982 GBP2023-10-31
173,326 GBP2022-10-31
Creditors
Amounts falling due after one year
50,750 GBP2023-10-31
121,750 GBP2022-10-31
Net Assets/Liabilities
90,232 GBP2023-10-31
51,576 GBP2022-10-31
Equity
Called up share capital
95 GBP2023-10-31
95 GBP2022-10-31
Capital redemption reserve
32 GBP2023-10-31
32 GBP2022-10-31
Retained earnings (accumulated losses)
90,105 GBP2023-10-31
51,449 GBP2022-10-31
Equity
90,232 GBP2023-10-31
51,576 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
25,001 GBP2023-10-31
25,001 GBP2022-10-31
Intangible Assets - Gross Cost
41,001 GBP2023-10-31
25,001 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
16,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,001 GBP2023-10-31
25,001 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
27,001 GBP2023-10-31
25,001 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
59,819 GBP2023-10-31
59,819 GBP2022-10-31
Furniture and fittings
28,946 GBP2023-10-31
26,441 GBP2022-10-31
Office equipment
38,708 GBP2023-10-31
34,408 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
128,634 GBP2023-10-31
121,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,211 GBP2023-10-31
50,109 GBP2022-10-31
Furniture and fittings
22,697 GBP2023-10-31
20,969 GBP2022-10-31
Office equipment
33,360 GBP2023-10-31
31,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,429 GBP2023-10-31
103,483 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,102 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,728 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,608 GBP2023-10-31
9,710 GBP2022-10-31
Furniture and fittings
6,249 GBP2023-10-31
5,472 GBP2022-10-31
Office equipment
5,348 GBP2023-10-31
3,132 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
470,440 GBP2023-10-31
Non-current
470,440 GBP2023-10-31
470,440 GBP2022-10-31
Amounts owed by group undertakings and participating interests
36 GBP2023-10-31
946 GBP2022-10-31
Other Debtors
9,017 GBP2023-10-31
9,054 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,000 GBP2023-10-31
21,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,355 GBP2023-10-31
10,323 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
236,836 GBP2023-10-31
216,724 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
12,857 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,058 GBP2023-10-31
13,697 GBP2022-10-31
Other Creditors
Amounts falling due within one year
109,370 GBP2023-10-31
92,233 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,750 GBP2023-10-31
71,750 GBP2022-10-31
Other Creditors
Amounts falling due after one year
50,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
0.10 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-10-31
950 shares2022-10-31