82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
240,401 GBP2024-10-31
213,859 GBP2023-10-31
Fixed Assets - Investments
17,500 GBP2024-10-31
Fixed Assets
257,901 GBP2024-10-31
213,859 GBP2023-10-31
Debtors
69,965 GBP2024-10-31
269,642 GBP2023-10-31
Cash at bank and in hand
510,511 GBP2024-10-31
415,336 GBP2023-10-31
Current Assets
580,476 GBP2024-10-31
684,978 GBP2023-10-31
Creditors
Current
95,290 GBP2024-10-31
272,765 GBP2023-10-31
Net Current Assets/Liabilities
485,186 GBP2024-10-31
412,213 GBP2023-10-31
Total Assets Less Current Liabilities
743,087 GBP2024-10-31
626,072 GBP2023-10-31
Net Assets/Liabilities
581,396 GBP2024-10-31
467,726 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
581,296 GBP2024-10-31
467,626 GBP2023-10-31
Equity
581,396 GBP2024-10-31
467,726 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,645 GBP2024-10-31
204,645 GBP2023-10-31
Plant and equipment
48,937 GBP2024-10-31
18,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
253,582 GBP2024-10-31
222,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,181 GBP2024-10-31
8,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,181 GBP2024-10-31
8,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
204,645 GBP2024-10-31
204,645 GBP2023-10-31
Plant and equipment
35,756 GBP2024-10-31
9,214 GBP2023-10-31
Other Investments Other Than Loans
Additions to investments
17,500 GBP2024-10-31
Cost valuation
17,500 GBP2024-10-31
Other Investments Other Than Loans
17,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,568 GBP2024-10-31
269,642 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
44,397 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
69,965 GBP2024-10-31
269,642 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,440 GBP2024-10-31
3,440 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,477 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,014 GBP2024-10-31
89,989 GBP2023-10-31
Other Creditors
Current
3,836 GBP2024-10-31
174,859 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,489 GBP2024-10-31
20,643 GBP2023-10-31
Other Creditors
Non-current
135,264 GBP2024-10-31
135,264 GBP2023-10-31