82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,315 GBP2025-10-31
27,732 GBP2024-10-31
Investment Property
2,771,778 GBP2025-10-31
3,945,783 GBP2024-10-31
Fixed Assets
2,795,093 GBP2025-10-31
3,973,515 GBP2024-10-31
Debtors
108,438 GBP2025-10-31
335,290 GBP2024-10-31
Cash at bank and in hand
511,223 GBP2025-10-31
110,742 GBP2024-10-31
Current Assets
619,661 GBP2025-10-31
446,032 GBP2024-10-31
Creditors
-13,273 GBP2025-10-31
-162,564 GBP2024-10-31
Net Current Assets/Liabilities
606,388 GBP2025-10-31
283,468 GBP2024-10-31
Total Assets Less Current Liabilities
3,401,481 GBP2025-10-31
4,256,983 GBP2024-10-31
Net Assets/Liabilities
1,908,967 GBP2025-10-31
2,141,003 GBP2024-10-31
Equity
Called up share capital
1,018,427 GBP2025-10-31
1,018,427 GBP2024-10-31
Retained earnings (accumulated losses)
530,727 GBP2025-10-31
536,755 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2025-10-31
7,800 GBP2024-10-31
Motor vehicles
44,400 GBP2025-10-31
44,400 GBP2024-10-31
Computers
5,819 GBP2025-10-31
5,819 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
58,019 GBP2025-10-31
58,019 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,316 GBP2025-10-31
3,701 GBP2024-10-31
Motor vehicles
26,177 GBP2025-10-31
22,961 GBP2024-10-31
Computers
4,211 GBP2025-10-31
3,625 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,704 GBP2025-10-31
30,287 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,216 GBP2024-11-01 ~ 2025-10-31
Computers
586 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,484 GBP2025-10-31
4,099 GBP2024-10-31
Motor vehicles
18,223 GBP2025-10-31
21,439 GBP2024-10-31
Computers
1,608 GBP2025-10-31
2,194 GBP2024-10-31
Investment Property - Fair Value Model
2,771,778 GBP2025-10-31
3,945,783 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-1,146,007 GBP2024-11-01 ~ 2025-10-31
Prepayments/Accrued Income
Current
9,915 GBP2025-10-31
14,128 GBP2024-10-31
Other Debtors
Current
98,523 GBP2025-10-31
321,162 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,460 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,419 GBP2025-10-31
43,840 GBP2024-10-31
Corporation Tax Payable
Current
4,224 GBP2025-10-31
101,491 GBP2024-10-31
Other Creditors
Current
8,243 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,630 GBP2025-10-31
2,530 GBP2024-10-31
Creditors
Current
13,273 GBP2025-10-31
162,564 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
800,205 GBP2025-10-31
1,520,029 GBP2024-10-31
Amounts owed to directors
Non-current
559,987 GBP2025-10-31
400,128 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,460 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-182,035 GBP2024-11-01 ~ 2025-10-31