82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,171 GBP2024-10-31
39,442 GBP2023-10-31
Fixed Assets - Investments
290,355 GBP2024-10-31
290,355 GBP2023-10-31
Investment Property
2,500,000 GBP2024-10-31
2,500,000 GBP2023-10-31
Fixed Assets
2,825,526 GBP2024-10-31
2,829,797 GBP2023-10-31
Debtors
38,780 GBP2024-10-31
50,209 GBP2023-10-31
Cash at bank and in hand
25,529 GBP2024-10-31
32,672 GBP2023-10-31
Current Assets
64,309 GBP2024-10-31
82,881 GBP2023-10-31
Creditors
Current
375,037 GBP2024-10-31
386,767 GBP2023-10-31
Net Current Assets/Liabilities
-310,728 GBP2024-10-31
-303,886 GBP2023-10-31
Total Assets Less Current Liabilities
2,514,798 GBP2024-10-31
2,525,911 GBP2023-10-31
Creditors
Non-current
-98,250 GBP2024-10-31
-121,885 GBP2023-10-31
Net Assets/Liabilities
2,409,866 GBP2024-10-31
2,396,532 GBP2023-10-31
Equity
Called up share capital
1,675,000 GBP2024-10-31
1,675,000 GBP2023-10-31
Retained earnings (accumulated losses)
-367,197 GBP2024-10-31
163,800 GBP2023-10-31
Equity
2,409,866 GBP2024-10-31
2,396,532 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,396 GBP2024-10-31
13,396 GBP2023-10-31
Furniture and fittings
30,492 GBP2024-10-31
30,144 GBP2023-10-31
Motor vehicles
30,920 GBP2024-10-31
30,920 GBP2023-10-31
Computers
20,103 GBP2024-10-31
17,176 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,911 GBP2024-10-31
91,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,255 GBP2024-10-31
6,970 GBP2023-10-31
Furniture and fittings
16,629 GBP2024-10-31
14,182 GBP2023-10-31
Motor vehicles
23,719 GBP2024-10-31
21,919 GBP2023-10-31
Computers
11,137 GBP2024-10-31
9,123 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,740 GBP2024-10-31
52,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,285 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,447 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,800 GBP2023-11-01 ~ 2024-10-31
Computers
2,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,141 GBP2024-10-31
6,426 GBP2023-10-31
Furniture and fittings
13,863 GBP2024-10-31
15,962 GBP2023-10-31
Motor vehicles
7,201 GBP2024-10-31
9,001 GBP2023-10-31
Computers
8,966 GBP2024-10-31
8,053 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
290,355 GBP2023-10-31
Investments in Group Undertakings
290,355 GBP2024-10-31
290,355 GBP2023-10-31
Investment Property - Fair Value Model
2,500,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,281 GBP2024-10-31
2,710 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
38,780 GBP2024-10-31
50,209 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,123 GBP2024-10-31
5,311 GBP2023-10-31
Other Creditors
Current
367,914 GBP2024-10-31
381,456 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
98,250 GBP2024-10-31
121,885 GBP2023-10-31