82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
461,667 GBP2024-10-31
463,278 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
461,767 GBP2024-10-31
463,278 GBP2023-10-31
Debtors
582,688 GBP2024-10-31
80,616 GBP2023-10-31
Cash at bank and in hand
744,687 GBP2024-10-31
327,219 GBP2023-10-31
Current Assets
1,762,262 GBP2024-10-31
689,375 GBP2023-10-31
Net Current Assets/Liabilities
-374,045 GBP2024-10-31
-436,240 GBP2023-10-31
Total Assets Less Current Liabilities
87,722 GBP2024-10-31
27,038 GBP2023-10-31
Equity
Called up share capital
57 GBP2024-10-31
57 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
87,615 GBP2024-10-31
26,931 GBP2023-10-31
Equity
87,722 GBP2024-10-31
27,038 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,303 GBP2024-10-31
174,303 GBP2023-10-31
Other
436,288 GBP2024-10-31
401,376 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
610,591 GBP2024-10-31
575,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,548 GBP2024-10-31
27,909 GBP2023-10-31
Other
106,376 GBP2024-10-31
84,492 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,924 GBP2024-10-31
112,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,639 GBP2023-11-01 ~ 2024-10-31
Other
21,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
131,755 GBP2024-10-31
146,394 GBP2023-10-31
Other
329,912 GBP2024-10-31
316,884 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,557 GBP2024-10-31
40,837 GBP2023-10-31
Amounts Owed By Related Parties
52,266 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
486,865 GBP2024-10-31
39,779 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
582,688 GBP2024-10-31
Current, Amounts falling due within one year
80,616 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,963 GBP2024-10-31
10,040 GBP2023-10-31
Corporation Tax Payable
Current
603,509 GBP2024-10-31
438,446 GBP2023-10-31
Other Taxation & Social Security Payable
Current
361,294 GBP2024-10-31
201,441 GBP2023-10-31
Other Creditors
Current
1,169,541 GBP2024-10-31
475,688 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2024-10-31
7 shares2023-10-31
Equity
Called up share capital
57 GBP2024-10-31
57 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,833 GBP2024-10-31