82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
8,771,835 GBP2023-10-31
8,771,835 GBP2022-10-31
Debtors
1 GBP2023-10-31
1 GBP2022-10-31
Cash at bank and in hand
25,359 GBP2023-10-31
174,897 GBP2022-10-31
Current Assets
25,360 GBP2023-10-31
174,898 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-920,738 GBP2023-10-31
-1,074,231 GBP2022-10-31
Net Current Assets/Liabilities
-895,378 GBP2023-10-31
-899,333 GBP2022-10-31
Total Assets Less Current Liabilities
7,876,457 GBP2023-10-31
7,872,502 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,692,500 GBP2023-10-31
-4,192,500 GBP2022-10-31
Net Assets/Liabilities
5,183,957 GBP2023-10-31
3,680,002 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
5,183,956 GBP2023-10-31
3,680,001 GBP2022-10-31
1,850,813 GBP2021-10-31
Equity
5,183,957 GBP2023-10-31
3,680,002 GBP2022-10-31
1,850,814 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-337,363 GBP2022-11-01 ~ 2023-10-31
-378,925 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-337,363 GBP2022-11-01 ~ 2023-10-31
-378,925 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Investments in group undertakings and participating interests
8,771,835 GBP2023-10-31
8,771,835 GBP2022-10-31
Amounts Owed By Related Parties
1 GBP2023-10-31
Current
1 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2023-10-31
900,000 GBP2022-10-31
Other Creditors
Current
20,738 GBP2023-10-31
174,231 GBP2022-10-31
Creditors
Current
920,738 GBP2023-10-31
1,074,231 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,100,000 GBP2023-10-31
3,600,000 GBP2022-10-31
Other Creditors
Non-current
592,500 GBP2023-10-31
592,500 GBP2022-10-31
Creditors
Non-current
2,692,500 GBP2023-10-31
4,192,500 GBP2022-10-31