82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,013 GBP2025-10-31
35,171 GBP2024-10-31
Fixed Assets - Investments
290,355 GBP2025-10-31
290,355 GBP2024-10-31
Investment Property
2,500,000 GBP2025-10-31
2,500,000 GBP2024-10-31
Fixed Assets
2,819,368 GBP2025-10-31
2,825,526 GBP2024-10-31
Debtors
26,428 GBP2025-10-31
38,780 GBP2024-10-31
Cash at bank and in hand
50,933 GBP2025-10-31
25,529 GBP2024-10-31
Current Assets
77,361 GBP2025-10-31
64,309 GBP2024-10-31
Creditors
Current
309,448 GBP2025-10-31
375,037 GBP2024-10-31
Net Current Assets/Liabilities
-232,087 GBP2025-10-31
-310,728 GBP2024-10-31
Total Assets Less Current Liabilities
2,587,281 GBP2025-10-31
2,514,798 GBP2024-10-31
Creditors
Non-current
-141,385 GBP2025-10-31
-98,250 GBP2024-10-31
Net Assets/Liabilities
2,440,384 GBP2025-10-31
2,409,866 GBP2024-10-31
Equity
Called up share capital
1,675,000 GBP2025-10-31
1,675,000 GBP2024-10-31
Retained earnings (accumulated losses)
-336,679 GBP2025-10-31
-367,197 GBP2024-10-31
Equity
2,440,384 GBP2025-10-31
2,409,866 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,396 GBP2024-10-31
Furniture and fittings
30,492 GBP2024-10-31
Motor vehicles
30,920 GBP2024-10-31
Computers
20,103 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
94,911 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,283 GBP2025-10-31
8,255 GBP2024-10-31
Furniture and fittings
18,708 GBP2025-10-31
16,629 GBP2024-10-31
Motor vehicles
25,159 GBP2025-10-31
23,719 GBP2024-10-31
Computers
12,748 GBP2025-10-31
11,137 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,898 GBP2025-10-31
59,740 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,079 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,440 GBP2024-11-01 ~ 2025-10-31
Computers
1,611 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,158 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,113 GBP2025-10-31
5,141 GBP2024-10-31
Furniture and fittings
11,784 GBP2025-10-31
13,863 GBP2024-10-31
Motor vehicles
5,761 GBP2025-10-31
7,201 GBP2024-10-31
Computers
7,355 GBP2025-10-31
8,966 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
290,355 GBP2024-10-31
Investments in Group Undertakings
290,355 GBP2025-10-31
290,355 GBP2024-10-31
Investment Property - Fair Value Model
2,500,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
2,929 GBP2025-10-31
Amounts falling due within one year, Current
3,281 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
26,428 GBP2025-10-31
Amounts falling due within one year, Current
38,780 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,627 GBP2025-10-31
7,123 GBP2024-10-31
Other Creditors
Current
293,821 GBP2025-10-31
367,914 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
141,385 GBP2025-10-31
98,250 GBP2024-10-31