82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,349,116 GBP2024-10-31
7,364,206 GBP2023-10-31
Debtors
506,411 GBP2024-10-31
513,975 GBP2023-10-31
Cash at bank and in hand
23,720 GBP2024-10-31
7,060 GBP2023-10-31
Current Assets
530,131 GBP2024-10-31
521,035 GBP2023-10-31
Creditors
Current
7,495,239 GBP2024-10-31
8,029,118 GBP2023-10-31
Net Current Assets/Liabilities
-6,965,108 GBP2024-10-31
-7,508,083 GBP2023-10-31
Total Assets Less Current Liabilities
384,008 GBP2024-10-31
-143,877 GBP2023-10-31
Creditors
Non-current
1,712,593 GBP2024-10-31
550,000 GBP2023-10-31
Net Assets/Liabilities
-1,328,585 GBP2024-10-31
-693,877 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,328,685 GBP2024-10-31
-693,977 GBP2023-10-31
Equity
-1,328,585 GBP2024-10-31
-693,877 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,266,616 GBP2023-10-31
Plant and equipment
4,820 GBP2023-10-31
Furniture and fittings
147,569 GBP2023-10-31
Computers
20,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,439,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619 GBP2024-10-31
2,231 GBP2023-10-31
Furniture and fittings
74,498 GBP2024-10-31
61,603 GBP2023-10-31
Computers
13,328 GBP2024-10-31
11,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,445 GBP2024-10-31
75,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,895 GBP2023-11-01 ~ 2024-10-31
Computers
1,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,266,616 GBP2024-10-31
7,266,616 GBP2023-10-31
Plant and equipment
2,201 GBP2024-10-31
2,589 GBP2023-10-31
Furniture and fittings
73,071 GBP2024-10-31
85,966 GBP2023-10-31
Computers
7,228 GBP2024-10-31
9,035 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
60,982 GBP2024-10-31
67,875 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
445,429 GBP2024-10-31
446,100 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
506,411 GBP2024-10-31
513,975 GBP2023-10-31
Amounts owed to group undertakings
Current
5,955,216 GBP2024-10-31
6,475,576 GBP2023-10-31
Other Creditors
Current
1,540,023 GBP2024-10-31
1,553,542 GBP2023-10-31
Non-current
1,712,593 GBP2024-10-31
550,000 GBP2023-10-31