82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
689,844 GBP2024-10-31
903,878 GBP2023-10-31
Debtors
14,227 GBP2024-10-31
3,902 GBP2023-10-31
Cash at bank and in hand
114,537 GBP2024-10-31
123,288 GBP2023-10-31
Current Assets
128,764 GBP2024-10-31
127,190 GBP2023-10-31
Creditors
Current
104,273 GBP2024-10-31
166,126 GBP2023-10-31
Net Current Assets/Liabilities
24,491 GBP2024-10-31
-38,936 GBP2023-10-31
Total Assets Less Current Liabilities
714,335 GBP2024-10-31
864,942 GBP2023-10-31
Creditors
Non-current
-59,019 GBP2024-10-31
-112,186 GBP2023-10-31
Net Assets/Liabilities
590,311 GBP2024-10-31
673,433 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
590,211 GBP2024-10-31
673,333 GBP2023-10-31
Equity
590,311 GBP2024-10-31
673,433 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,491,378 GBP2024-10-31
1,624,555 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,534 GBP2024-10-31
720,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
689,844 GBP2024-10-31
903,878 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,902 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,227 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
14,227 GBP2024-10-31
3,902 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,628 GBP2024-10-31
52,628 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
39,847 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,883 GBP2024-10-31
57,850 GBP2023-10-31
Other Creditors
Current
2,761 GBP2024-10-31
15,801 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
59,019 GBP2024-10-31
112,186 GBP2023-10-31