82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Investment Property
3,319,470 GBP2024-10-31
3,319,470 GBP2023-10-31
Fixed Assets
3,319,470 GBP2024-10-31
3,319,470 GBP2023-10-31
Debtors
Current
16,412 GBP2024-10-31
13,827 GBP2023-10-31
Cash at bank and in hand
261,468 GBP2024-10-31
256,353 GBP2023-10-31
Current Assets
277,880 GBP2024-10-31
270,180 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-100,446 GBP2024-10-31
-111,186 GBP2023-10-31
Net Current Assets/Liabilities
177,434 GBP2024-10-31
158,994 GBP2023-10-31
Total Assets Less Current Liabilities
3,496,904 GBP2024-10-31
3,478,464 GBP2023-10-31
Net Assets/Liabilities
1,065,943 GBP2024-10-31
998,260 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,065,843 GBP2024-10-31
998,160 GBP2023-10-31
Equity
1,065,943 GBP2024-10-31
998,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,582 GBP2024-10-31
10,997 GBP2023-10-31
Other Debtors
Current
2,830 GBP2024-10-31
2,830 GBP2023-10-31
Cash and Cash Equivalents
261,468 GBP2024-10-31
256,353 GBP2023-10-31
Bank Borrowings
Current
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
199 GBP2024-10-31
3,199 GBP2023-10-31
Corporation Tax Payable
Current
21,339 GBP2024-10-31
31,359 GBP2023-10-31
Taxation/Social Security Payable
Current
8,728 GBP2024-10-31
8,948 GBP2023-10-31
Other Creditors
Current
42,617 GBP2024-10-31
42,617 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
24,463 GBP2024-10-31
21,963 GBP2023-10-31
Creditors
Current
100,446 GBP2024-10-31
111,186 GBP2023-10-31
Bank Borrowings
Non-current
963,336 GBP2024-10-31
966,639 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,467,625 GBP2024-10-31
1,513,565 GBP2023-10-31
Creditors
Non-current
2,430,961 GBP2024-10-31
2,480,204 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
17,336 GBP2024-10-31
Non-current, Between two and five year
20,639 GBP2023-10-31
Total Borrowings
2,434,061 GBP2024-10-31
2,483,304 GBP2023-10-31