82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
647,550 GBP2024-10-31
655,036 GBP2023-10-31
Investment Property
1,763,151 GBP2024-10-31
1,763,151 GBP2023-10-31
Fixed Assets
2,410,701 GBP2024-10-31
2,418,187 GBP2023-10-31
Debtors
225,108 GBP2024-10-31
467,884 GBP2023-10-31
Cash at bank and in hand
3,061,154 GBP2024-10-31
2,901,548 GBP2023-10-31
Current Assets
3,416,040 GBP2024-10-31
3,508,239 GBP2023-10-31
Net Current Assets/Liabilities
3,384,138 GBP2024-10-31
3,339,000 GBP2023-10-31
Net Assets/Liabilities
5,794,839 GBP2024-10-31
5,757,187 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,794,739 GBP2024-10-31
5,757,087 GBP2023-10-31
Equity
5,794,839 GBP2024-10-31
5,757,187 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,896 GBP2024-10-31
12,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
712,896 GBP2024-10-31
712,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,500 GBP2024-10-31
45,500 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,846 GBP2024-10-31
12,360 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,346 GBP2024-10-31
57,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
647,500 GBP2024-10-31
654,500 GBP2023-10-31
Tools/Equipment for furniture and fittings
50 GBP2024-10-31
536 GBP2023-10-31
Investment Property - Fair Value Model
1,763,151 GBP2024-10-31
1,763,151 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
74,109 GBP2024-10-31
166,579 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
225,108 GBP2024-10-31
467,884 GBP2023-10-31
Trade Creditors/Trade Payables
2,399 GBP2024-10-31
Taxation/Social Security Payable
18,123 GBP2024-10-31
121,311 GBP2023-10-31
Accrued Liabilities
8,600 GBP2024-10-31
8,600 GBP2023-10-31
Other Creditors
-512 GBP2024-10-31
283 GBP2023-10-31
Other Remaining Borrowings
Current
3,292 GBP2024-10-31
39,045 GBP2023-10-31
Total Borrowings
Current
3,292 GBP2024-10-31
39,045 GBP2023-10-31