82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,442 GBP2023-10-31
44,224 GBP2022-10-31
Fixed Assets - Investments
290,355 GBP2023-10-31
146,024 GBP2022-10-31
Investment Property
2,500,000 GBP2023-10-31
2,100,000 GBP2022-10-31
Fixed Assets
2,829,797 GBP2023-10-31
2,290,248 GBP2022-10-31
Debtors
50,209 GBP2023-10-31
61,901 GBP2022-10-31
Cash at bank and in hand
32,672 GBP2023-10-31
82,284 GBP2022-10-31
Current Assets
82,881 GBP2023-10-31
144,185 GBP2022-10-31
Creditors
Current
386,767 GBP2023-10-31
337,146 GBP2022-10-31
Net Current Assets/Liabilities
-303,886 GBP2023-10-31
-192,961 GBP2022-10-31
Total Assets Less Current Liabilities
2,525,911 GBP2023-10-31
2,097,287 GBP2022-10-31
Creditors
Non-current
-121,885 GBP2023-10-31
-248,037 GBP2022-10-31
Net Assets/Liabilities
2,396,532 GBP2023-10-31
1,840,847 GBP2022-10-31
Equity
Called up share capital
1,675,000 GBP2023-10-31
1,675,000 GBP2022-10-31
Retained earnings (accumulated losses)
163,800 GBP2023-10-31
-391,885 GBP2022-10-31
Equity
2,396,532 GBP2023-10-31
1,840,847 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,396 GBP2023-10-31
10,630 GBP2022-10-31
Furniture and fittings
30,144 GBP2023-10-31
30,144 GBP2022-10-31
Motor vehicles
30,920 GBP2023-10-31
30,920 GBP2022-10-31
Computers
17,176 GBP2023-10-31
16,468 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,636 GBP2023-10-31
88,162 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,970 GBP2023-10-31
5,594 GBP2022-10-31
Furniture and fittings
14,182 GBP2023-10-31
11,205 GBP2022-10-31
Motor vehicles
21,919 GBP2023-10-31
19,669 GBP2022-10-31
Computers
9,123 GBP2023-10-31
7,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,194 GBP2023-10-31
43,938 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,977 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,250 GBP2022-11-01 ~ 2023-10-31
Computers
1,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,426 GBP2023-10-31
5,036 GBP2022-10-31
Furniture and fittings
15,962 GBP2023-10-31
18,939 GBP2022-10-31
Motor vehicles
9,001 GBP2023-10-31
11,251 GBP2022-10-31
Computers
8,053 GBP2023-10-31
8,998 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
290,355 GBP2023-10-31
146,024 GBP2022-10-31
Investments in Group Undertakings
290,355 GBP2023-10-31
146,024 GBP2022-10-31
Investment Property - Fair Value Model
2,500,000 GBP2023-10-31
2,100,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,710 GBP2023-10-31
2,402 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
50,209 GBP2023-10-31
61,901 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,311 GBP2023-10-31
5,121 GBP2022-10-31
Other Creditors
Current
381,456 GBP2023-10-31
332,025 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
121,885 GBP2023-10-31
248,037 GBP2022-10-31