82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
344,197 GBP2024-10-31
327,990 GBP2023-10-31
Debtors
73,307 GBP2024-10-31
85,051 GBP2023-10-31
Cash at bank and in hand
41,413 GBP2024-10-31
26,724 GBP2023-10-31
Current Assets
114,720 GBP2024-10-31
111,775 GBP2023-10-31
Net Current Assets/Liabilities
-59,752 GBP2024-10-31
-8,883 GBP2023-10-31
Total Assets Less Current Liabilities
284,445 GBP2024-10-31
319,107 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,499 GBP2024-10-31
Net Assets/Liabilities
200,104 GBP2024-10-31
212,270 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
16,885 GBP2024-10-31
16,885 GBP2023-10-31
Retained earnings (accumulated losses)
183,119 GBP2024-10-31
195,285 GBP2023-10-31
Equity
200,104 GBP2024-10-31
212,270 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,932 GBP2024-10-31
25,525 GBP2023-10-31
Other
569,021 GBP2024-10-31
547,881 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
627,953 GBP2024-10-31
573,406 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-2,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,277 GBP2024-10-31
17,224 GBP2023-10-31
Other
261,479 GBP2024-10-31
228,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,756 GBP2024-10-31
245,416 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,053 GBP2023-11-01 ~ 2024-10-31
Other
26,444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
6,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
6,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
36,655 GBP2024-10-31
8,301 GBP2023-10-31
Other
307,542 GBP2024-10-31
319,689 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
68,383 GBP2024-10-31
80,747 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,103 GBP2024-10-31
3,446 GBP2023-10-31
Other Debtors
Amounts falling due within one year
821 GBP2024-10-31
858 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
73,307 GBP2024-10-31
85,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,391 GBP2024-10-31
33,578 GBP2023-10-31
Corporation Tax Payable
Current
415 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,122 GBP2024-10-31
23,773 GBP2023-10-31
Other Creditors
Current
67,544 GBP2024-10-31
53,307 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,499 GBP2024-10-31
17,500 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
9,479 GBP2023-10-31
Creditors
Current
7,499 GBP2024-10-31
26,979 GBP2023-10-31