82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Investment Property
3,319,470 GBP2023-10-31
3,319,470 GBP2022-10-31
Fixed Assets
3,319,470 GBP2023-10-31
3,319,470 GBP2022-10-31
Debtors
Current
13,827 GBP2023-10-31
8,675 GBP2022-10-31
Cash at bank and in hand
256,353 GBP2023-10-31
216,676 GBP2022-10-31
Current Assets
270,180 GBP2023-10-31
225,351 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-111,186 GBP2023-10-31
-132,398 GBP2022-10-31
Net Current Assets/Liabilities
158,994 GBP2023-10-31
92,953 GBP2022-10-31
Total Assets Less Current Liabilities
3,478,464 GBP2023-10-31
3,412,423 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,480,204 GBP2023-10-31
-2,488,821 GBP2022-10-31
Net Assets/Liabilities
998,260 GBP2023-10-31
923,602 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
998,160 GBP2023-10-31
923,502 GBP2022-10-31
Equity
998,260 GBP2023-10-31
923,602 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,997 GBP2023-10-31
5,845 GBP2022-10-31
Other Debtors
Current
2,830 GBP2023-10-31
2,830 GBP2022-10-31
Cash and Cash Equivalents
256,353 GBP2023-10-31
216,676 GBP2022-10-31
Bank Borrowings
Current
3,100 GBP2023-10-31
3,100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,199 GBP2023-10-31
3,199 GBP2022-10-31
Corporation Tax Payable
Current
31,359 GBP2023-10-31
50,418 GBP2022-10-31
Taxation/Social Security Payable
Current
8,948 GBP2023-10-31
7,743 GBP2022-10-31
Other Creditors
Current
42,617 GBP2023-10-31
42,617 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
21,963 GBP2023-10-31
24,821 GBP2022-10-31
Creditors
Current
111,186 GBP2023-10-31
132,398 GBP2022-10-31
Bank Borrowings
Non-current
966,639 GBP2023-10-31
969,756 GBP2022-10-31
Other Remaining Borrowings
Non-current
1,513,565 GBP2023-10-31
1,519,065 GBP2022-10-31
Creditors
Non-current
2,480,204 GBP2023-10-31
2,488,821 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,100 GBP2023-10-31
3,100 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,100 GBP2023-10-31
3,100 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
20,639 GBP2023-10-31
23,756 GBP2022-10-31
Total Borrowings
2,483,304 GBP2023-10-31
2,491,921 GBP2022-10-31