82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
401,343 GBP2024-10-31
401,751 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
15,616 GBP2024-10-31
28,335 GBP2023-10-31
Cash at bank and in hand
161,355 GBP2024-10-31
76,204 GBP2023-10-31
Current Assets
177,471 GBP2024-10-31
105,039 GBP2023-10-31
Creditors
Amounts falling due within one year
208,560 GBP2024-10-31
171,915 GBP2023-10-31
Net Current Assets/Liabilities
31,089 GBP2024-10-31
66,876 GBP2023-10-31
Total Assets Less Current Liabilities
370,254 GBP2024-10-31
334,875 GBP2023-10-31
Creditors
Amounts falling due after one year
66,000 GBP2024-10-31
71,000 GBP2023-10-31
Net Assets/Liabilities
304,254 GBP2024-10-31
263,875 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
254,254 GBP2024-10-31
213,875 GBP2023-10-31
Equity
304,254 GBP2024-10-31
263,875 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,117 GBP2024-10-31
Furniture and fittings
6,175 GBP2024-10-31
Motor vehicles
5,980 GBP2024-10-31
Office equipment
10,344 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
422,616 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,175 GBP2024-10-31
6,175 GBP2023-10-31
Motor vehicles
4,938 GBP2024-10-31
4,591 GBP2023-10-31
Office equipment
10,160 GBP2024-10-31
10,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,273 GBP2024-10-31
20,865 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
347 GBP2023-11-01 ~ 2024-10-31
Office equipment
61 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
400,117 GBP2024-10-31
400,117 GBP2023-10-31
Motor vehicles
1,042 GBP2024-10-31
1,389 GBP2023-10-31
Office equipment
184 GBP2024-10-31
245 GBP2023-10-31
Trade Debtors/Trade Receivables
7,195 GBP2024-10-31
9,866 GBP2023-10-31
Other Debtors
8,421 GBP2024-10-31
18,469 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,751 GBP2024-10-31
22,249 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,125 GBP2024-10-31
79,549 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,572 GBP2024-10-31
1,270 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,147 GBP2024-10-31
18,930 GBP2023-10-31
Other Creditors
Amounts falling due within one year
67,965 GBP2024-10-31
49,917 GBP2023-10-31
Amounts falling due after one year
66,000 GBP2024-10-31
71,000 GBP2023-10-31