82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,223,809 GBP2023-12-31
1,247,166 GBP2023-10-31
Debtors
21,377 GBP2023-12-31
48,839 GBP2023-10-31
Cash at bank and in hand
12,345 GBP2023-12-31
81 GBP2023-10-31
Current Assets
33,722 GBP2023-12-31
48,920 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-134,525 GBP2023-12-31
-128,869 GBP2023-10-31
Net Current Assets/Liabilities
-100,803 GBP2023-12-31
-79,949 GBP2023-10-31
Total Assets Less Current Liabilities
1,123,006 GBP2023-12-31
1,167,217 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,112,488 GBP2023-12-31
-1,158,996 GBP2023-10-31
Net Assets/Liabilities
10,518 GBP2023-12-31
8,221 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
10,418 GBP2023-12-31
8,121 GBP2023-10-31
Equity
10,518 GBP2023-12-31
8,221 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2023-12-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654,515 GBP2023-12-31
1,647,520 GBP2023-10-31
Furniture and fittings
118,895 GBP2023-12-31
118,895 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,773,410 GBP2023-12-31
1,766,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,889 GBP2023-12-31
487,939 GBP2023-10-31
Furniture and fittings
33,712 GBP2023-12-31
31,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,601 GBP2023-12-31
519,249 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,950 GBP2023-11-01 ~ 2023-12-31
Furniture and fittings
2,402 GBP2023-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,352 GBP2023-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,138,626 GBP2023-12-31
1,159,581 GBP2023-10-31
Furniture and fittings
85,183 GBP2023-12-31
87,585 GBP2023-10-31
Amounts Owed By Related Parties
10,959 GBP2023-12-31
Current
42,334 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,418 GBP2023-12-31
6,505 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
21,377 GBP2023-12-31
48,839 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,665 GBP2023-12-31
29,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
360 GBP2023-12-31
590 GBP2023-10-31
Other Creditors
Current
98,500 GBP2023-12-31
98,504 GBP2023-10-31
Creditors
Current
134,525 GBP2023-12-31
128,869 GBP2023-10-31
Other Creditors
Non-current
1,112,488 GBP2023-12-31
1,158,996 GBP2023-10-31