82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1242022-11-01 ~ 2024-03-31
1202021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
370,163 GBP2024-03-31
149,911 GBP2022-10-31
Property, Plant & Equipment
1,731,200 GBP2024-03-31
1,888,652 GBP2022-10-31
Fixed Assets - Investments
370,163 GBP2024-03-31
149,911 GBP2022-10-31
Fixed Assets
2,101,363 GBP2024-03-31
2,038,563 GBP2022-10-31
Debtors
2,669,597 GBP2024-03-31
1,783,308 GBP2022-10-31
Cash at bank and in hand
678,734 GBP2024-03-31
266,690 GBP2022-10-31
Current Assets
3,348,331 GBP2024-03-31
2,049,998 GBP2022-10-31
Creditors
Amounts falling due within one year
1,201,110 GBP2024-03-31
981,640 GBP2022-10-31
Net Current Assets/Liabilities
2,147,221 GBP2024-03-31
1,068,358 GBP2022-10-31
Total Assets Less Current Liabilities
4,248,584 GBP2024-03-31
3,106,921 GBP2022-10-31
Creditors
Amounts falling due after one year
31,203 GBP2024-03-31
293,337 GBP2022-10-31
Net Assets/Liabilities
4,200,145 GBP2024-03-31
2,778,149 GBP2022-10-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2022-10-31
Retained earnings (accumulated losses)
4,198,895 GBP2024-03-31
2,776,899 GBP2022-10-31
Equity
4,200,145 GBP2024-03-31
2,778,149 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2024-03-31
Furniture and fittings
0.152022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,522,897 GBP2024-03-31
1,522,897 GBP2022-10-31
Land and buildings, Long leasehold
639,942 GBP2024-03-31
611,029 GBP2022-10-31
Plant and equipment
205,764 GBP2024-03-31
182,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,371,613 GBP2024-03-31
2,316,049 GBP2022-10-31
Furniture and fittings
3,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,865 GBP2024-03-31
165,579 GBP2022-10-31
Plant and equipment
95,996 GBP2024-03-31
38,033 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,413 GBP2024-03-31
427,397 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,286 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
57,963 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
451 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,146 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,326,032 GBP2024-03-31
1,357,318 GBP2022-10-31
Land and buildings, Long leasehold
292,841 GBP2024-03-31
387,244 GBP2022-10-31
Plant and equipment
109,768 GBP2024-03-31
144,090 GBP2022-10-31
Furniture and fittings
2,559 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
370,163 GBP2024-03-31
149,911 GBP2022-10-31
Additions to investments, Non-current
219,002 GBP2024-03-31
Non-current
370,163 GBP2024-03-31
149,911 GBP2022-10-31
Trade Debtors/Trade Receivables
43,073 GBP2024-03-31
31,155 GBP2022-10-31
Other Debtors
2,626,524 GBP2024-03-31
1,752,153 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,800 GBP2024-03-31
46,400 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,280 GBP2024-03-31
326,113 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
339,106 GBP2024-03-31
161,930 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
231,045 GBP2024-03-31
253,326 GBP2022-10-31
Other Creditors
Amounts falling due within one year
217,879 GBP2024-03-31
193,871 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,203 GBP2024-03-31
293,337 GBP2022-10-31