82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-10-31
320,207 GBP2023-10-31
Investment Property
2,105,000 GBP2024-10-31
2,091,196 GBP2023-10-31
Fixed Assets - Investments
200,000 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
2,305,000 GBP2024-10-31
2,411,403 GBP2023-10-31
Debtors
1,997,234 GBP2024-10-31
1,231,709 GBP2023-10-31
Cash at bank and in hand
20,933 GBP2024-10-31
42,499 GBP2023-10-31
Current Assets
3,106,219 GBP2024-10-31
2,362,260 GBP2023-10-31
Net Current Assets/Liabilities
110,923 GBP2024-10-31
-516,778 GBP2023-10-31
Total Assets Less Current Liabilities
2,415,923 GBP2024-10-31
1,894,625 GBP2023-10-31
Net Assets/Liabilities
1,108,971 GBP2024-10-31
639,273 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,108,969 GBP2024-10-31
639,271 GBP2023-10-31
Equity
1,108,971 GBP2024-10-31
639,273 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,600 GBP2023-11-01 ~ 2024-10-31
625 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,757 GBP2023-11-01 ~ 2024-10-31
625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
320,207 GBP2023-10-31
Computers
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,500 GBP2024-10-31
321,707 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-320,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Owned/Freehold, Land and buildings
320,207 GBP2023-10-31
Investment Property - Fair Value Model
2,105,000 GBP2024-10-31
2,091,196 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-297,596 GBP2023-11-01 ~ 2024-10-31
Investments in group undertakings and participating interests
200,000 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
110,837 GBP2024-10-31
18,262 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,886,397 GBP2024-10-31
1,213,447 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,997,234 GBP2024-10-31
1,231,709 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,612 GBP2024-10-31
14,668 GBP2023-10-31
Corporation Tax Payable
Current
142,387 GBP2024-10-31
122,176 GBP2023-10-31
Other Taxation & Social Security Payable
Current
126,264 GBP2024-10-31
30,304 GBP2023-10-31
Other Creditors
Current
2,717,033 GBP2024-10-31
2,711,890 GBP2023-10-31
Creditors
Current
2,995,296 GBP2024-10-31
2,879,038 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,242,852 GBP2024-10-31
1,242,852 GBP2023-10-31