82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
421,151 GBP2025-10-31
423,171 GBP2024-10-31
Debtors
126,357 GBP2025-10-31
130,146 GBP2024-10-31
Cash at bank and in hand
818 GBP2025-10-31
809 GBP2024-10-31
Current Assets
127,175 GBP2025-10-31
130,955 GBP2024-10-31
Creditors
Current
491,141 GBP2025-10-31
501,419 GBP2024-10-31
Net Current Assets/Liabilities
-363,966 GBP2025-10-31
-370,464 GBP2024-10-31
Total Assets Less Current Liabilities
57,185 GBP2025-10-31
52,707 GBP2024-10-31
Creditors
Non-current
-22,555 GBP2025-10-31
-28,521 GBP2024-10-31
Net Assets/Liabilities
33,211 GBP2025-10-31
22,383 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
32,911 GBP2025-10-31
22,083 GBP2024-10-31
Equity
33,211 GBP2025-10-31
22,383 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,244 GBP2024-10-31
Plant and equipment
153,168 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
457,412 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,261 GBP2025-10-31
34,241 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,261 GBP2025-10-31
34,241 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
304,244 GBP2025-10-31
304,244 GBP2024-10-31
Plant and equipment
116,907 GBP2025-10-31
118,927 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,055 GBP2025-10-31
60,055 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
90,302 GBP2025-10-31
70,091 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
126,357 GBP2025-10-31
130,146 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,208 GBP2025-10-31
6,518 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,434 GBP2025-10-31
4,377 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,908 GBP2025-10-31
19,900 GBP2024-10-31
Other Creditors
Current
457,591 GBP2025-10-31
470,624 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
22,555 GBP2025-10-31
28,521 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
100 shares2025-10-31
Class 3 ordinary share
100 shares2025-10-31