82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
495,934 GBP2024-10-31
497,075 GBP2023-10-31
Investment Property
379,307 GBP2024-10-31
379,307 GBP2023-10-31
Fixed Assets - Investments
20 GBP2024-10-31
20 GBP2023-10-31
Fixed Assets
875,261 GBP2024-10-31
876,402 GBP2023-10-31
Debtors
90,794 GBP2024-10-31
72,201 GBP2023-10-31
Cash at bank and in hand
48,105 GBP2024-10-31
79,411 GBP2023-10-31
Current Assets
138,899 GBP2024-10-31
151,612 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-202,465 GBP2023-10-31
Net Current Assets/Liabilities
-54,584 GBP2024-10-31
-50,853 GBP2023-10-31
Total Assets Less Current Liabilities
820,677 GBP2024-10-31
825,549 GBP2023-10-31
Net Assets/Liabilities
381,564 GBP2024-10-31
362,321 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
381,464 GBP2024-10-31
362,221 GBP2023-10-31
Equity
381,564 GBP2024-10-31
362,321 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
6,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
508,646 GBP2024-10-31
493,326 GBP2023-10-31
Furniture and fittings
14,310 GBP2024-10-31
13,961 GBP2023-10-31
Computers
29,194 GBP2024-10-31
37,167 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
552,150 GBP2024-10-31
544,454 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-10,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,934 GBP2024-10-31
15,939 GBP2023-10-31
Furniture and fittings
6,772 GBP2024-10-31
4,118 GBP2023-10-31
Computers
23,510 GBP2024-10-31
27,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,216 GBP2024-10-31
47,379 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,995 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,654 GBP2023-11-01 ~ 2024-10-31
Computers
5,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-9,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,712 GBP2024-10-31
477,387 GBP2023-10-31
Furniture and fittings
7,538 GBP2024-10-31
9,843 GBP2023-10-31
Computers
5,684 GBP2024-10-31
9,845 GBP2023-10-31
Investment Property - Fair Value Model
379,307 GBP2023-10-31
Other Investments Other Than Loans
20 GBP2024-10-31
20 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
53,566 GBP2024-10-31
51,269 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,228 GBP2024-10-31
20,932 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
90,794 GBP2024-10-31
Current, Amounts falling due within one year
72,201 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,912 GBP2024-10-31
27,289 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,835 GBP2024-10-31
7,909 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,836 GBP2024-10-31
147,041 GBP2023-10-31
Other Creditors
Current
27,900 GBP2024-10-31
20,226 GBP2023-10-31
Creditors
Current
193,483 GBP2024-10-31
202,465 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
430,913 GBP2024-10-31
458,328 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,424 GBP2024-10-31
33,395 GBP2023-10-31