82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,816 GBP2024-10-31
232,716 GBP2023-10-31
Debtors
26,222 GBP2024-10-31
33,559 GBP2023-10-31
Cash at bank and in hand
120,979 GBP2024-10-31
154,123 GBP2023-10-31
Current Assets
150,201 GBP2024-10-31
190,682 GBP2023-10-31
Net Current Assets/Liabilities
127,059 GBP2024-10-31
168,153 GBP2023-10-31
Total Assets Less Current Liabilities
356,875 GBP2024-10-31
400,869 GBP2023-10-31
Net Assets/Liabilities
355,621 GBP2024-10-31
394,138 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
14,803 GBP2024-10-31
14,803 GBP2023-10-31
Capital redemption reserve
98 GBP2024-10-31
98 GBP2023-10-31
Retained earnings (accumulated losses)
340,620 GBP2024-10-31
379,137 GBP2023-10-31
Equity
355,621 GBP2024-10-31
394,138 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,562 GBP2023-10-31
Plant and equipment
47,033 GBP2023-10-31
Furniture and fittings
1,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
263,736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,779 GBP2024-10-31
29,879 GBP2023-10-31
Furniture and fittings
1,141 GBP2024-10-31
1,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,920 GBP2024-10-31
31,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
215,562 GBP2024-10-31
215,562 GBP2023-10-31
Plant and equipment
14,254 GBP2024-10-31
17,154 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,532 GBP2024-10-31
32,256 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,385 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
1,305 GBP2024-10-31
1,303 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
26,222 GBP2024-10-31
33,559 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,148 GBP2024-10-31
3,212 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
2,385 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,178 GBP2024-10-31
10,809 GBP2023-10-31
Other Creditors
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,816 GBP2024-10-31
4,123 GBP2023-10-31
Creditors
Current
23,142 GBP2024-10-31
22,529 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,938 GBP2024-10-31
27,683 GBP2023-10-31