82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
241,803 GBP2024-10-31
265,172 GBP2023-10-31
Investment Property
1,417,600 GBP2024-10-31
1,417,600 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
1,659,404 GBP2024-10-31
1,682,773 GBP2023-10-31
Debtors
293,171 GBP2024-10-31
283,653 GBP2023-10-31
Cash at bank and in hand
92 GBP2024-10-31
1,729 GBP2023-10-31
Current Assets
293,263 GBP2024-10-31
285,382 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-620,428 GBP2024-10-31
-1,246,991 GBP2023-10-31
Net Current Assets/Liabilities
-327,165 GBP2024-10-31
-961,609 GBP2023-10-31
Total Assets Less Current Liabilities
1,332,239 GBP2024-10-31
721,164 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
616,987 GBP2024-10-31
642,626 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Other miscellaneous reserve
591,799 GBP2024-10-31
591,799 GBP2023-10-31
Retained earnings (accumulated losses)
25,088 GBP2024-10-31
50,727 GBP2023-10-31
45,380 GBP2022-10-31
Equity
616,987 GBP2024-10-31
642,626 GBP2023-10-31
-1,460,628 GBP2022-10-31
Profit/Loss
10,361 GBP2023-11-01 ~ 2024-10-31
27,347 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Wages/Salaries
76,000 GBP2023-11-01 ~ 2024-10-31
63,333 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
84,712 GBP2023-11-01 ~ 2024-10-31
70,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149,070 GBP2024-10-31
1,144,771 GBP2023-10-31
Furniture and fittings
75,948 GBP2024-10-31
75,948 GBP2023-10-31
Computers
133,029 GBP2024-10-31
132,513 GBP2023-10-31
Motor vehicles
13,240 GBP2024-10-31
13,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,371,287 GBP2024-10-31
1,366,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921,112 GBP2024-10-31
898,431 GBP2023-10-31
Furniture and fittings
63,765 GBP2024-10-31
59,717 GBP2023-10-31
Computers
132,637 GBP2024-10-31
131,605 GBP2023-10-31
Motor vehicles
11,970 GBP2024-10-31
11,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,484 GBP2024-10-31
1,101,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,681 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,048 GBP2023-11-01 ~ 2024-10-31
Computers
1,032 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
227,958 GBP2024-10-31
246,340 GBP2023-10-31
Furniture and fittings
12,183 GBP2024-10-31
16,231 GBP2023-10-31
Computers
392 GBP2024-10-31
908 GBP2023-10-31
Motor vehicles
1,270 GBP2024-10-31
1,693 GBP2023-10-31
Investments in Subsidiaries
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
19 GBP2024-10-31
19 GBP2023-10-31
Prepayments/Accrued Income
Current
103,145 GBP2024-10-31
93,627 GBP2023-10-31
Other Creditors
Current
40,884 GBP2024-10-31
25,048 GBP2023-10-31
Creditors
Current
620,428 GBP2024-10-31
1,246,991 GBP2023-10-31
Bank Borrowings
639,450 GBP2024-10-31
409,398 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-10-31
409,398 GBP2023-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31