82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
423,171 GBP2024-10-31
425,755 GBP2023-10-31
Debtors
130,146 GBP2024-10-31
83,643 GBP2023-10-31
Cash at bank and in hand
809 GBP2024-10-31
1,094 GBP2023-10-31
Current Assets
130,955 GBP2024-10-31
84,737 GBP2023-10-31
Creditors
Current
501,419 GBP2024-10-31
517,257 GBP2023-10-31
Net Current Assets/Liabilities
-370,464 GBP2024-10-31
-432,520 GBP2023-10-31
Total Assets Less Current Liabilities
52,707 GBP2024-10-31
-6,765 GBP2023-10-31
Creditors
Non-current
-28,521 GBP2024-10-31
-35,043 GBP2023-10-31
Net Assets/Liabilities
22,383 GBP2024-10-31
-41,808 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
22,083 GBP2024-10-31
-42,108 GBP2023-10-31
Equity
22,383 GBP2024-10-31
-41,808 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,244 GBP2023-10-31
Plant and equipment
153,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
457,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,241 GBP2024-10-31
31,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,241 GBP2024-10-31
31,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
304,244 GBP2024-10-31
304,244 GBP2023-10-31
Plant and equipment
118,927 GBP2024-10-31
121,511 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,055 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
70,091 GBP2024-10-31
83,643 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
130,146 GBP2024-10-31
83,643 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,518 GBP2024-10-31
6,358 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,377 GBP2024-10-31
25,726 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,900 GBP2024-10-31
12,152 GBP2023-10-31
Other Creditors
Current
470,624 GBP2024-10-31
473,021 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,521 GBP2024-10-31
35,043 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31