82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,652,984 GBP2023-10-30
2,697,809 GBP2022-10-30
Fixed Assets
2,652,984 GBP2023-10-30
2,697,809 GBP2022-10-30
Total Inventories
5,500 GBP2023-10-30
5,500 GBP2022-10-30
Debtors
792,410 GBP2023-10-30
772,096 GBP2022-10-30
Cash at bank and in hand
2,422 GBP2023-10-30
123,366 GBP2022-10-30
Current Assets
800,332 GBP2023-10-30
900,962 GBP2022-10-30
Creditors
Amounts falling due within one year
-795,733 GBP2023-10-30
-631,408 GBP2022-10-30
Net Current Assets/Liabilities
4,599 GBP2023-10-30
269,554 GBP2022-10-30
Total Assets Less Current Liabilities
2,657,583 GBP2023-10-30
2,967,363 GBP2022-10-30
Creditors
Amounts falling due after one year
-1,654,545 GBP2023-10-30
-1,859,874 GBP2022-10-30
Net Assets/Liabilities
1,001,737 GBP2023-10-30
998,701 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
1,001,637 GBP2023-10-30
998,601 GBP2022-10-30
Equity
1,001,737 GBP2023-10-30
998,701 GBP2022-10-30
Average Number of Employees
82022-10-31 ~ 2023-10-30
92021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,252,121 GBP2023-10-30
2,252,121 GBP2022-10-30
Plant and equipment
616,430 GBP2023-10-30
616,430 GBP2022-10-30
Motor cars
72,410 GBP2023-10-30
66,577 GBP2022-10-30
Furniture and fittings
429,417 GBP2023-10-30
385,403 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
3,370,378 GBP2023-10-30
3,320,531 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,270 GBP2023-10-30
62,583 GBP2022-10-30
Plant and equipment
277,430 GBP2023-10-30
252,773 GBP2022-10-30
Motor cars
33,214 GBP2023-10-30
21,931 GBP2022-10-30
Furniture and fittings
333,480 GBP2023-10-30
285,435 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,394 GBP2023-10-30
622,722 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,687 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
24,657 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
48,045 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,672 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
2,178,851 GBP2023-10-30
2,189,538 GBP2022-10-30
Plant and equipment
339,000 GBP2023-10-30
363,657 GBP2022-10-30
Motor cars
39,196 GBP2023-10-30
44,646 GBP2022-10-30
Furniture and fittings
95,937 GBP2023-10-30
99,968 GBP2022-10-30
Under hire purchased contracts or finance leases, Plant and equipment
33,596 GBP2023-10-30
44,283 GBP2022-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-31 ~ 2023-10-30
Class 2 ordinary share
1 GBP2022-10-31 ~ 2023-10-30
Class 3 ordinary share
1 GBP2022-10-31 ~ 2023-10-30
Class 4 ordinary share
1 GBP2022-10-31 ~ 2023-10-30
Number of shares allotted
Class 1 ordinary share
85 shares2022-10-31 ~ 2023-10-30
Class 2 ordinary share
5 shares2022-10-31 ~ 2023-10-30
Class 3 ordinary share
5 shares2022-10-31 ~ 2023-10-30