82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
593,365 GBP2024-10-31
601,180 GBP2023-10-31
Fixed Assets - Investments
16,880 GBP2023-10-31
Fixed Assets
593,365 GBP2024-10-31
618,060 GBP2023-10-31
Total Inventories
60,572 GBP2024-10-31
99,245 GBP2023-10-31
Debtors
18,462 GBP2024-10-31
17,738 GBP2023-10-31
Cash at bank and in hand
72,738 GBP2024-10-31
103,861 GBP2023-10-31
Current Assets
151,772 GBP2024-10-31
220,844 GBP2023-10-31
Creditors
Current
150,172 GBP2024-10-31
177,915 GBP2023-10-31
Net Current Assets/Liabilities
1,600 GBP2024-10-31
42,929 GBP2023-10-31
Total Assets Less Current Liabilities
594,965 GBP2024-10-31
660,989 GBP2023-10-31
Creditors
Non-current
1,290,280 GBP2024-10-31
1,309,792 GBP2023-10-31
Net Assets/Liabilities
-695,315 GBP2024-10-31
-648,803 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-696,315 GBP2024-10-31
-649,803 GBP2023-10-31
Equity
-695,315 GBP2024-10-31
-648,803 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,553 GBP2024-10-31
648,553 GBP2023-10-31
Plant and equipment
142,342 GBP2024-10-31
141,317 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
790,895 GBP2024-10-31
789,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,102 GBP2024-10-31
48,097 GBP2023-10-31
Plant and equipment
141,428 GBP2024-10-31
140,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,530 GBP2024-10-31
188,690 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,005 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
592,451 GBP2024-10-31
600,456 GBP2023-10-31
Plant and equipment
914 GBP2024-10-31
724 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
16,880 GBP2023-10-31
Investments in Group Undertakings
16,880 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,964 GBP2024-10-31
Amounts falling due within one year, Current
14,566 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,498 GBP2024-10-31
Amounts falling due within one year, Current
3,172 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,462 GBP2024-10-31
Amounts falling due within one year, Current
17,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
11,192 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,834 GBP2024-10-31
13,723 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,097 GBP2024-10-31
8,741 GBP2023-10-31
Other Creditors
Current
119,241 GBP2024-10-31
144,259 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-10-31
21,309 GBP2023-10-31
Other Creditors
Non-current
1,277,780 GBP2024-10-31
1,288,483 GBP2023-10-31
Bank Borrowings
Secured
22,500 GBP2024-10-31
32,501 GBP2023-10-31