82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,092,658 GBP2023-10-31
1,094,365 GBP2022-10-31
Investment Property
0 GBP2023-10-31
633,531 GBP2022-10-31
Fixed Assets - Investments
559,258 GBP2023-10-31
559,258 GBP2022-10-31
Fixed Assets
1,651,916 GBP2023-10-31
2,287,154 GBP2022-10-31
Debtors
5,116,752 GBP2023-10-31
4,637,735 GBP2022-10-31
Cash at bank and in hand
71,692 GBP2023-10-31
2,281 GBP2022-10-31
Current Assets
5,188,444 GBP2023-10-31
4,640,016 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,602,579 GBP2023-10-31
-5,663,444 GBP2022-10-31
Net Current Assets/Liabilities
585,865 GBP2023-10-31
-1,023,428 GBP2022-10-31
Total Assets Less Current Liabilities
2,237,781 GBP2023-10-31
1,263,726 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,236,781 GBP2023-10-31
1,262,726 GBP2022-10-31
Equity
2,237,781 GBP2023-10-31
1,263,726 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,079,886 GBP2022-10-31
Furniture and fittings
50,743 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,130,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
37,971 GBP2023-10-31
36,264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,971 GBP2023-10-31
36,264 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,079,886 GBP2023-10-31
1,079,886 GBP2022-10-31
Furniture and fittings
12,772 GBP2023-10-31
14,479 GBP2022-10-31
Investment Property - Fair Value Model
0 GBP2023-10-31
633,531 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-633,531 GBP2022-11-01 ~ 2023-10-31
Investments in group undertakings and participating interests
1 GBP2023-10-31
1 GBP2022-10-31
Other Investments Other Than Loans
559,257 GBP2023-10-31
559,257 GBP2022-10-31
Amounts invested in assets
Non-current
559,258 GBP2023-10-31
559,258 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
186,365 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,116,752 GBP2023-10-31
4,451,370 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,116,752 GBP2023-10-31
4,637,735 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,931 GBP2023-10-31
2,320 GBP2022-10-31
Amounts owed to group undertakings
Current
949,304 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
307,885 GBP2023-10-31
201,700 GBP2022-10-31
Other Creditors
Current
3,343,459 GBP2023-10-31
5,459,424 GBP2022-10-31
Creditors
Current
4,602,579 GBP2023-10-31
5,663,444 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31