82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,769,384 GBP2024-10-31
1,780,809 GBP2023-10-31
Fixed Assets - Investments
4 GBP2024-10-31
4 GBP2023-10-31
Fixed Assets
1,769,388 GBP2024-10-31
1,780,813 GBP2023-10-31
Debtors
170,385 GBP2024-10-31
152,958 GBP2023-10-31
Cash at bank and in hand
6,392 GBP2024-10-31
2,376 GBP2023-10-31
Current Assets
176,777 GBP2024-10-31
155,334 GBP2023-10-31
Net Current Assets/Liabilities
-587,040 GBP2024-10-31
-429,497 GBP2023-10-31
Total Assets Less Current Liabilities
1,182,348 GBP2024-10-31
1,351,316 GBP2023-10-31
Net Assets/Liabilities
768,327 GBP2024-10-31
907,294 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
275,517 GBP2024-10-31
414,484 GBP2023-10-31
Equity
768,327 GBP2024-10-31
907,294 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2024-10-31
1,750,000 GBP2023-10-31
Plant and equipment
151,746 GBP2024-10-31
151,746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,901,746 GBP2024-10-31
1,901,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,362 GBP2024-10-31
120,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,362 GBP2024-10-31
120,937 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2024-10-31
1,750,000 GBP2023-10-31
Plant and equipment
19,384 GBP2024-10-31
30,809 GBP2023-10-31
Other Investments Other Than Loans
4 GBP2024-10-31
4 GBP2023-10-31
Trade Debtors/Trade Receivables
1,890 GBP2024-10-31
600 GBP2023-10-31
Other Debtors
142,761 GBP2024-10-31
127,761 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,567 GBP2024-10-31
19,183 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
694,270 GBP2024-10-31
517,270 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
460 GBP2024-10-31
878 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
249,121 GBP2024-10-31
259,121 GBP2023-10-31
Other Creditors
Amounts falling due after one year
164,900 GBP2024-10-31
184,901 GBP2023-10-31
Equity
Revaluation reserve
492,710 GBP2024-10-31
492,710 GBP2023-10-31
492,710 GBP2022-10-31