82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
1,400,998 GBP2023-10-31
1,400,998 GBP2022-10-31
Fixed Assets
1,400,998 GBP2023-10-31
1,400,998 GBP2022-10-31
Debtors
36,942 GBP2023-10-31
123,588 GBP2022-10-31
Current assets - Investments
711,419 GBP2023-10-31
742,335 GBP2022-10-31
Cash at bank and in hand
122,942 GBP2023-10-31
193,476 GBP2022-10-31
Current Assets
871,303 GBP2023-10-31
1,059,399 GBP2022-10-31
Creditors
Current
8,405 GBP2023-10-31
2,405 GBP2022-10-31
Net Current Assets/Liabilities
862,898 GBP2023-10-31
1,056,994 GBP2022-10-31
Total Assets Less Current Liabilities
2,263,896 GBP2023-10-31
2,457,992 GBP2022-10-31
Equity
Called up share capital
154,125 GBP2023-10-31
154,125 GBP2022-10-31
154,125 GBP2021-10-31
Share premium
1,081,958 GBP2023-10-31
1,081,958 GBP2022-10-31
1,081,958 GBP2021-10-31
Retained earnings (accumulated losses)
1,027,813 GBP2023-10-31
1,221,909 GBP2022-10-31
1,619,634 GBP2021-10-31
Equity
2,263,896 GBP2023-10-31
2,457,992 GBP2022-10-31
2,855,717 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-259,000 GBP2022-11-01 ~ 2023-10-31
-225,500 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-259,000 GBP2022-11-01 ~ 2023-10-31
-225,500 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,904 GBP2022-11-01 ~ 2023-10-31
-172,225 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
64,904 GBP2022-11-01 ~ 2023-10-31
-172,225 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
762022-11-01 ~ 2023-10-31
742021-11-01 ~ 2022-10-31
Investments in Group Undertakings
Cost valuation
1,400,998 GBP2022-10-31
Investments in Group Undertakings
1,400,998 GBP2023-10-31
1,400,998 GBP2022-10-31
Other Debtors
Current
14,248 GBP2023-10-31
123,588 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
36,942 GBP2023-10-31
123,588 GBP2022-10-31
Other Creditors
Current
5 GBP2023-10-31
5 GBP2022-10-31
Accrued Liabilities
Current
8,400 GBP2023-10-31
2,400 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,125 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
64,904 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
64,904 GBP2022-11-01 ~ 2023-10-31