82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
239,952 GBP2024-10-31
237,640 GBP2023-10-31
Debtors
7,629 GBP2024-10-31
8,800 GBP2023-10-31
Current assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Cash at bank and in hand
24 GBP2024-10-31
24 GBP2023-10-31
Current Assets
7,654 GBP2024-10-31
8,825 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-85,732 GBP2024-10-31
Net Current Assets/Liabilities
-78,078 GBP2024-10-31
-60,427 GBP2023-10-31
Total Assets Less Current Liabilities
161,874 GBP2024-10-31
177,213 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-126,020 GBP2024-10-31
-137,918 GBP2023-10-31
Net Assets/Liabilities
26,336 GBP2024-10-31
29,274 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
26,236 GBP2024-10-31
26,236 GBP2023-10-31
Retained earnings (accumulated losses)
0 GBP2024-10-31
2,938 GBP2023-10-31
Equity
26,336 GBP2024-10-31
29,274 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2024-10-31
215,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
283,571 GBP2024-10-31
276,114 GBP2023-10-31
Other
68,571 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
43,619 GBP2024-10-31
38,475 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,619 GBP2024-10-31
38,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
5,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2024-10-31
215,000 GBP2023-10-31
Other
24,952 GBP2024-10-31
22,640 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,629 GBP2024-10-31
8,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,625 GBP2024-10-31
22,031 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,754 GBP2024-10-31
39,910 GBP2023-10-31
Other Creditors
Current
15,353 GBP2024-10-31
7,311 GBP2023-10-31
Creditors
Current
85,732 GBP2024-10-31
69,252 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
126,020 GBP2024-10-31
137,918 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31