82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
3,450,000 GBP2024-10-31
3,450,000 GBP2023-10-31
Current assets - Investments
8,410,666 GBP2024-10-31
8,076,534 GBP2023-10-31
Cash at bank and in hand
163,158 GBP2024-10-31
323,530 GBP2023-10-31
Current Assets
8,573,824 GBP2024-10-31
8,400,064 GBP2023-10-31
Net Current Assets/Liabilities
8,461,691 GBP2024-10-31
8,325,292 GBP2023-10-31
Total Assets Less Current Liabilities
11,911,691 GBP2024-10-31
11,775,292 GBP2023-10-31
Net Assets/Liabilities
11,911,691 GBP2024-10-31
11,775,292 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Share premium
3,349,900 GBP2024-10-31
3,349,900 GBP2023-10-31
3,349,900 GBP2022-11-01
Retained earnings (accumulated losses)
8,561,691 GBP2024-10-31
8,425,292 GBP2023-10-31
7,061,779 GBP2022-11-01
Profit/Loss
1,636,399 GBP2023-11-01 ~ 2024-10-31
1,563,513 GBP2022-11-01 ~ 2023-10-31
Equity
11,911,691 GBP2024-10-31
11,775,292 GBP2023-10-31
10,411,779 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,636,399 GBP2023-11-01 ~ 2024-10-31
1,563,513 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-11-01 ~ 2024-10-31
-200,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,500,000 GBP2023-11-01 ~ 2024-10-31
-200,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
102023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Average Number of Employees
592023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
163,158 GBP2024-10-31
323,530 GBP2023-10-31
Corporation Tax Payable
Current
112,133 GBP2024-10-31
74,772 GBP2023-10-31
Creditors
Current
112,133 GBP2024-10-31
74,772 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-10-31
95 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31