82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
46,000 GBP2024-10-31
322,000 GBP2023-10-31
Property, Plant & Equipment
5,366,925 GBP2024-10-31
5,369,542 GBP2023-10-31
Fixed Assets
5,412,925 GBP2024-10-31
5,691,542 GBP2023-10-31
Debtors
762,799 GBP2024-10-31
252,473 GBP2023-10-31
Cash at bank and in hand
917,338 GBP2024-10-31
204,833 GBP2023-10-31
Current Assets
1,692,116 GBP2024-10-31
478,082 GBP2023-10-31
Net Current Assets/Liabilities
-539,310 GBP2024-10-31
-1,279,498 GBP2023-10-31
Total Assets Less Current Liabilities
4,873,615 GBP2024-10-31
4,412,044 GBP2023-10-31
Net Assets/Liabilities
2,353,118 GBP2024-10-31
1,827,641 GBP2023-10-31
Equity
Called up share capital
3,500,000 GBP2024-10-31
3,500,000 GBP2023-10-31
Retained earnings (accumulated losses)
-1,146,882 GBP2024-10-31
-1,672,359 GBP2023-10-31
Equity
2,353,118 GBP2024-10-31
1,827,641 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,380,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,334,000 GBP2024-10-31
1,058,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
276,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
46,000 GBP2024-10-31
322,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,096,766 GBP2023-10-31
Plant and equipment
547,618 GBP2024-10-31
444,077 GBP2023-10-31
Furniture and fittings
1,010,407 GBP2024-10-31
1,004,725 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,654,791 GBP2024-10-31
6,545,568 GBP2023-10-31
Land and buildings, Owned/Freehold
5,096,766 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,252 GBP2024-10-31
162,772 GBP2023-10-31
Furniture and fittings
958,781 GBP2024-10-31
940,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,866 GBP2024-10-31
1,176,026 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
74,480 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,833 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,004,933 GBP2024-10-31
Plant and equipment
310,366 GBP2024-10-31
281,305 GBP2023-10-31
Furniture and fittings
51,626 GBP2024-10-31
64,304 GBP2023-10-31
Owned/Freehold, Land and buildings
5,023,933 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
718,912 GBP2024-10-31
34,196 GBP2023-10-31
Other Debtors
Amounts falling due within one year
43,887 GBP2024-10-31
41,833 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
762,799 GBP2024-10-31
Current, Amounts falling due within one year
243,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
137,901 GBP2024-10-31
301,593 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,521 GBP2024-10-31
5,041 GBP2023-10-31
Corporation Tax Payable
Current
43,472 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,946 GBP2024-10-31
7,222 GBP2023-10-31
Other Creditors
Current
1,989,586 GBP2024-10-31
1,443,724 GBP2023-10-31
Creditors
Current
2,231,426 GBP2024-10-31
1,757,580 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,480,789 GBP2024-10-31
2,584,403 GBP2023-10-31