82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-10-03 ~ 2023-10-31
Investment Property
35,200,000 GBP2024-10-31
35,200,000 GBP2023-10-31
Fixed Assets
35,200,000 GBP2024-10-31
35,200,000 GBP2023-10-31
Debtors
Current
2,319,618 GBP2024-10-31
228,208 GBP2023-10-31
Cash at bank and in hand
319,616 GBP2024-10-31
Current Assets
2,639,234 GBP2024-10-31
228,208 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-10,710 GBP2023-10-31
Net Current Assets/Liabilities
-363,404 GBP2024-10-31
217,498 GBP2023-10-31
Total Assets Less Current Liabilities
34,836,596 GBP2024-10-31
35,417,498 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-23,267,731 GBP2024-10-31
Net Assets/Liabilities
11,568,865 GBP2024-10-31
11,050,911 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Other miscellaneous reserve
10,654,456 GBP2024-10-31
11,290,078 GBP2023-10-31
Retained earnings (accumulated losses)
914,309 GBP2024-10-31
-239,267 GBP2023-10-31
Equity
11,568,865 GBP2024-10-31
11,050,911 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
517,954 GBP2023-11-01 ~ 2024-10-31
-239,267 GBP2022-10-03 ~ 2023-10-31
Profit/Loss
517,954 GBP2023-11-01 ~ 2024-10-31
-239,267 GBP2022-10-03 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-10-03 ~ 2023-10-31
Issue of Equity Instruments
100 GBP2022-10-03 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
8,342 GBP2024-10-31
Other Debtors
Current
1,409,874 GBP2024-10-31
1,785 GBP2023-10-31
Called-up share capital (not paid)
Current
100 GBP2024-10-31
100 GBP2023-10-31
Prepayments/Accrued Income
Current
901,302 GBP2024-10-31
226,323 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,185 GBP2024-10-31
10,710 GBP2023-10-31
Corporation Tax Payable
Current
95,522 GBP2024-10-31
Other Creditors
Current
2,357,185 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
495,746 GBP2024-10-31
Creditors
Current
3,002,638 GBP2024-10-31
10,710 GBP2023-10-31
Bank Borrowings
Non-current
17,443,357 GBP2024-10-31
19,177,835 GBP2023-10-31
Other Creditors
Non-current
5,824,374 GBP2024-10-31
5,188,752 GBP2023-10-31
Creditors
Non-current
23,267,731 GBP2024-10-31
24,366,587 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
5,824,374 GBP2024-10-31
5,188,752 GBP2023-10-31
Total Borrowings
23,267,731 GBP2024-10-31
24,366,587 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31