82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
43,592 GBP2025-10-31
48,244 GBP2024-10-31
Fixed Assets
43,592 GBP2025-10-31
48,244 GBP2024-10-31
Debtors
5,681 GBP2025-10-31
13,723 GBP2024-10-31
Cash at bank and in hand
11,029 GBP2025-10-31
1,349 GBP2024-10-31
Current Assets
16,710 GBP2025-10-31
15,072 GBP2024-10-31
Creditors
Current
14,470 GBP2025-10-31
37,874 GBP2024-10-31
Net Current Assets/Liabilities
2,240 GBP2025-10-31
-22,802 GBP2024-10-31
Total Assets Less Current Liabilities
45,832 GBP2025-10-31
25,442 GBP2024-10-31
Equity
Called up share capital
25,100 GBP2025-10-31
25,100 GBP2024-10-31
Retained earnings (accumulated losses)
20,732 GBP2025-10-31
342 GBP2024-10-31
Equity
45,832 GBP2025-10-31
25,442 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
9,200 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,514 GBP2024-10-31
Furniture and fittings
18,398 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
89,912 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,152 GBP2025-10-31
27,576 GBP2024-10-31
Furniture and fittings
15,168 GBP2025-10-31
14,092 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,320 GBP2025-10-31
41,668 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,576 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,076 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
40,362 GBP2025-10-31
43,938 GBP2024-10-31
Furniture and fittings
3,230 GBP2025-10-31
4,306 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,681 GBP2025-10-31
Amounts falling due within one year, Current
4,038 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
9,685 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
5,681 GBP2025-10-31
Amounts falling due within one year, Current
13,723 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
21,938 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,641 GBP2025-10-31
14,196 GBP2024-10-31
Other Creditors
Current
1,829 GBP2025-10-31
1,740 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
25,000 shares2025-10-31