82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,766,534 GBP2025-10-31
1,769,384 GBP2024-10-31
Fixed Assets - Investments
4 GBP2025-10-31
4 GBP2024-10-31
Fixed Assets
1,766,538 GBP2025-10-31
1,769,388 GBP2024-10-31
Debtors
178,216 GBP2025-10-31
170,385 GBP2024-10-31
Cash at bank and in hand
11,345 GBP2025-10-31
6,392 GBP2024-10-31
Current Assets
189,561 GBP2025-10-31
176,777 GBP2024-10-31
Net Current Assets/Liabilities
-478,007 GBP2025-10-31
-587,040 GBP2024-10-31
Total Assets Less Current Liabilities
1,288,531 GBP2025-10-31
1,182,348 GBP2024-10-31
Net Assets/Liabilities
902,010 GBP2025-10-31
768,327 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
409,200 GBP2025-10-31
275,517 GBP2024-10-31
Equity
902,010 GBP2025-10-31
768,327 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2025-10-31
1,750,000 GBP2024-10-31
Plant and equipment
162,464 GBP2025-10-31
151,746 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,912,464 GBP2025-10-31
1,901,746 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,930 GBP2025-10-31
132,362 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,930 GBP2025-10-31
132,362 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,568 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,568 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2025-10-31
1,750,000 GBP2024-10-31
Plant and equipment
16,534 GBP2025-10-31
19,384 GBP2024-10-31
Other Investments Other Than Loans
4 GBP2025-10-31
4 GBP2024-10-31
Trade Debtors/Trade Receivables
1,890 GBP2024-10-31
Other Debtors
152,317 GBP2025-10-31
142,761 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,900 GBP2025-10-31
19,567 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
540,870 GBP2025-10-31
694,270 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
515 GBP2025-10-31
460 GBP2024-10-31
Other Creditors
Amounts falling due within one year
51,158 GBP2025-10-31
Bank Borrowings
Amounts falling due after one year
241,621 GBP2025-10-31
249,121 GBP2024-10-31
Other Creditors
Amounts falling due after one year
144,900 GBP2025-10-31
164,900 GBP2024-10-31
Equity
Revaluation reserve
492,710 GBP2025-10-31
492,710 GBP2024-10-31
492,710 GBP2023-10-31