82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,220,242 GBP2024-10-31
1,092,658 GBP2023-10-31
Fixed Assets - Investments
359,258 GBP2024-10-31
559,258 GBP2023-10-31
Fixed Assets
5,579,500 GBP2024-10-31
1,651,916 GBP2023-10-31
Debtors
6,031,270 GBP2024-10-31
5,116,752 GBP2023-10-31
Cash at bank and in hand
39,770 GBP2024-10-31
71,692 GBP2023-10-31
Current Assets
6,071,040 GBP2024-10-31
5,188,444 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,602,579 GBP2023-10-31
Net Current Assets/Liabilities
-2,841,724 GBP2024-10-31
585,865 GBP2023-10-31
Total Assets Less Current Liabilities
2,737,776 GBP2024-10-31
2,237,781 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,736,776 GBP2024-10-31
2,236,781 GBP2023-10-31
Equity
2,737,776 GBP2024-10-31
2,237,781 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,079,886 GBP2023-10-31
Furniture and fittings
50,743 GBP2024-10-31
50,743 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,260,129 GBP2024-10-31
1,130,629 GBP2023-10-31
Land and buildings, Owned/Freehold
5,209,386 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,887 GBP2024-10-31
37,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,887 GBP2024-10-31
37,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,209,386 GBP2024-10-31
Furniture and fittings
10,856 GBP2024-10-31
12,772 GBP2023-10-31
Owned/Freehold, Land and buildings
1,079,886 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
1 GBP2023-10-31
Other Investments Other Than Loans
359,257 GBP2024-10-31
559,257 GBP2023-10-31
Amounts invested in assets
Non-current
359,258 GBP2024-10-31
559,258 GBP2023-10-31
Debtors
Non-current
200,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,031,270 GBP2024-10-31
5,116,752 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-637 GBP2024-10-31
1,931 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
949,304 GBP2023-10-31
Other Taxation & Social Security Payable
Current
144,967 GBP2024-10-31
307,885 GBP2023-10-31
Other Creditors
Current
8,768,434 GBP2024-10-31
3,343,459 GBP2023-10-31
Creditors
Current
8,912,764 GBP2024-10-31
4,602,579 GBP2023-10-31