82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
241,282 GBP2024-10-31
288,163 GBP2023-10-31
Fixed Assets - Investments
585,510 GBP2024-10-31
585,510 GBP2023-10-31
Fixed Assets
826,792 GBP2024-10-31
873,673 GBP2023-10-31
Debtors
142,945 GBP2024-10-31
176,568 GBP2023-10-31
Cash at bank and in hand
-905,802 GBP2024-10-31
138,246 GBP2023-10-31
Current Assets
-762,857 GBP2024-10-31
314,814 GBP2023-10-31
Net Current Assets/Liabilities
-714,729 GBP2024-10-31
177,763 GBP2023-10-31
Net Assets/Liabilities
288 GBP2024-10-31
110 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
287 GBP2024-10-31
109 GBP2023-10-31
Equity
288 GBP2024-10-31
110 GBP2023-10-31
Average Number of Employees
872023-11-01 ~ 2024-10-31
952022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
730,149 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
730,149 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,835 GBP2024-10-31
701,405 GBP2023-11-01
Plant and equipment
394,195 GBP2024-10-31
387,682 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,103,030 GBP2024-10-31
1,089,087 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,212 GBP2024-10-31
441,098 GBP2023-11-01
Plant and equipment
373,536 GBP2024-10-31
359,826 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,748 GBP2024-10-31
800,924 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,114 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
220,623 GBP2024-10-31
260,307 GBP2023-10-31
Plant and equipment
20,659 GBP2024-10-31
27,856 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
585,510 GBP2024-10-31
585,510 GBP2023-11-01
Other Investments Other Than Loans
585,510 GBP2024-10-31
585,510 GBP2023-10-31
Other Debtors
142,945 GBP2024-10-31
176,568 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,865 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,133 GBP2024-10-31
21,768 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
114,666 GBP2024-10-31
92,275 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-186,927 GBP2024-10-31
-92,857 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,637 GBP2024-10-31
1,029,774 GBP2023-10-31
Other Creditors
Amounts falling due after one year
15,349 GBP2024-10-31
13,763 GBP2023-10-31