82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,780,809 GBP2023-10-31
1,788,706 GBP2022-10-31
Fixed Assets - Investments
4 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
1,780,813 GBP2023-10-31
1,788,708 GBP2022-10-31
Debtors
152,958 GBP2023-10-31
11,354 GBP2022-10-31
Cash at bank and in hand
2,376 GBP2023-10-31
5,152 GBP2022-10-31
Current Assets
155,334 GBP2023-10-31
16,506 GBP2022-10-31
Net Current Assets/Liabilities
-429,497 GBP2023-10-31
-280,876 GBP2022-10-31
Total Assets Less Current Liabilities
1,351,316 GBP2023-10-31
1,507,832 GBP2022-10-31
Net Assets/Liabilities
907,294 GBP2023-10-31
1,033,811 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
414,484 GBP2023-10-31
541,001 GBP2022-10-31
Equity
907,294 GBP2023-10-31
1,033,811 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-10-31
1,750,000 GBP2022-10-31
Plant and equipment
151,746 GBP2023-10-31
147,711 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,901,746 GBP2023-10-31
1,897,711 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,937 GBP2023-10-31
109,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,937 GBP2023-10-31
109,005 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2023-10-31
1,750,000 GBP2022-10-31
Plant and equipment
30,809 GBP2023-10-31
38,706 GBP2022-10-31
Other Investments Other Than Loans
4 GBP2023-10-31
2 GBP2022-10-31
Additions to investments
2 GBP2023-10-31
Trade Debtors/Trade Receivables
600 GBP2023-10-31
3,157 GBP2022-10-31
Other Debtors
127,761 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,183 GBP2023-10-31
21,294 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
517,270 GBP2023-10-31
202,010 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
878 GBP2023-10-31
430 GBP2022-10-31
Other Creditors
Amounts falling due within one year
28,148 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
259,121 GBP2023-10-31
269,121 GBP2022-10-31
Other Creditors
Amounts falling due after one year
184,901 GBP2023-10-31
204,900 GBP2022-10-31
Equity
Revaluation reserve
492,710 GBP2023-10-31
492,710 GBP2022-10-31
492,710 GBP2021-10-31