82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
445,970 GBP2022-10-31
416,023 GBP2021-10-31
Debtors
169,833 GBP2022-10-31
60,797 GBP2021-10-31
Cash at bank and in hand
1,484 GBP2022-10-31
16,664 GBP2021-10-31
Current Assets
171,317 GBP2022-10-31
77,461 GBP2021-10-31
Net Current Assets/Liabilities
-724,675 GBP2022-10-31
-509,224 GBP2021-10-31
Net Assets/Liabilities
-278,705 GBP2022-10-31
-93,201 GBP2021-10-31
Equity
Share premium
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-278,805 GBP2022-10-31
-93,301 GBP2021-10-31
Equity
-278,705 GBP2022-10-31
-93,201 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,867 GBP2022-10-31
328,804 GBP2021-10-31
Plant and equipment
37,252 GBP2022-10-31
32,902 GBP2021-10-31
Furniture and fittings
171,798 GBP2022-10-31
123,523 GBP2021-10-31
Computers
25,693 GBP2022-10-31
18,207 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
650,610 GBP2022-10-31
503,436 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,568 GBP2022-10-31
51,577 GBP2021-10-31
Plant and equipment
14,031 GBP2022-10-31
6,580 GBP2021-10-31
Furniture and fittings
59,065 GBP2022-10-31
24,705 GBP2021-10-31
Computers
10,976 GBP2022-10-31
4,551 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,640 GBP2022-10-31
87,413 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,991 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
7,451 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
34,360 GBP2021-11-01 ~ 2022-10-31
Computers
6,425 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,227 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
295,299 GBP2022-10-31
277,227 GBP2021-10-31
Plant and equipment
23,221 GBP2022-10-31
26,322 GBP2021-10-31
Furniture and fittings
112,733 GBP2022-10-31
98,818 GBP2021-10-31
Computers
14,717 GBP2022-10-31
13,656 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
140 GBP2022-10-31
20,788 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
112,835 GBP2022-10-31
Debtors
Amounts falling due within one year
169,833 GBP2022-10-31
60,797 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,770 GBP2022-10-31
54,478 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
839,150 GBP2022-10-31
522,806 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,072 GBP2022-10-31
6,935 GBP2021-10-31
Other Creditors
Amounts falling due within one year
2,466 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-12-23 ~ 2021-10-31