82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
228,827 GBP2025-10-31
229,816 GBP2024-10-31
Debtors
30,501 GBP2025-10-31
26,222 GBP2024-10-31
Cash at bank and in hand
94,369 GBP2025-10-31
120,979 GBP2024-10-31
Current Assets
127,870 GBP2025-10-31
150,201 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-23,142 GBP2024-10-31
Net Current Assets/Liabilities
111,541 GBP2025-10-31
127,059 GBP2024-10-31
Total Assets Less Current Liabilities
340,368 GBP2025-10-31
356,875 GBP2024-10-31
Net Assets/Liabilities
340,368 GBP2025-10-31
355,621 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
14,803 GBP2025-10-31
14,803 GBP2024-10-31
Capital redemption reserve
98 GBP2025-10-31
98 GBP2024-10-31
Retained earnings (accumulated losses)
325,367 GBP2025-10-31
340,620 GBP2024-10-31
Equity
340,368 GBP2025-10-31
355,621 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
216,907 GBP2025-10-31
215,562 GBP2024-10-31
Plant and equipment
47,033 GBP2025-10-31
47,033 GBP2024-10-31
Furniture and fittings
1,181 GBP2025-10-31
1,141 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
265,121 GBP2025-10-31
263,736 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-292 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-292 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,362 GBP2025-10-31
32,779 GBP2024-10-31
Furniture and fittings
932 GBP2025-10-31
1,141 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,294 GBP2025-10-31
33,920 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,583 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
83 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,666 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-292 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,907 GBP2025-10-31
Plant and equipment
11,671 GBP2025-10-31
14,254 GBP2024-10-31
Furniture and fittings
249 GBP2025-10-31
0 GBP2024-10-31
Land and buildings, Owned/Freehold
215,562 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
26,661 GBP2025-10-31
22,532 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
2,385 GBP2025-10-31
2,385 GBP2024-10-31
Prepayments/Accrued Income
Current
1,455 GBP2025-10-31
1,305 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,327 GBP2025-10-31
1,148 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,771 GBP2025-10-31
7,178 GBP2024-10-31
Other Creditors
Current
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,231 GBP2025-10-31
12,816 GBP2024-10-31
Creditors
Current
16,329 GBP2025-10-31
23,142 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,670 GBP2025-10-31
21,938 GBP2024-10-31