82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Fixed Assets - Investments
1,400,998 GBP2024-10-31
1,400,998 GBP2023-10-31
Fixed Assets
1,400,998 GBP2024-10-31
1,400,998 GBP2023-10-31
Debtors
36,942 GBP2023-10-31
Current assets - Investments
784,805 GBP2024-10-31
711,419 GBP2023-10-31
Cash at bank and in hand
256,948 GBP2024-10-31
122,942 GBP2023-10-31
Current Assets
1,041,753 GBP2024-10-31
871,303 GBP2023-10-31
Creditors
Current
7,205 GBP2024-10-31
8,405 GBP2023-10-31
Net Current Assets/Liabilities
1,034,548 GBP2024-10-31
862,898 GBP2023-10-31
Total Assets Less Current Liabilities
2,435,546 GBP2024-10-31
2,263,896 GBP2023-10-31
Net Assets/Liabilities
2,422,120 GBP2024-10-31
2,263,896 GBP2023-10-31
Equity
Called up share capital
154,125 GBP2024-10-31
154,125 GBP2023-10-31
154,125 GBP2022-10-31
Share premium
1,081,958 GBP2024-10-31
1,081,958 GBP2023-10-31
1,081,958 GBP2022-10-31
Retained earnings (accumulated losses)
1,186,037 GBP2024-10-31
1,027,813 GBP2023-10-31
1,221,909 GBP2022-10-31
Equity
2,422,120 GBP2024-10-31
2,263,896 GBP2023-10-31
2,457,992 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-355,500 GBP2023-11-01 ~ 2024-10-31
-259,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-355,500 GBP2023-11-01 ~ 2024-10-31
-259,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
513,724 GBP2023-11-01 ~ 2024-10-31
64,904 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
513,724 GBP2023-11-01 ~ 2024-10-31
64,904 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
862023-11-01 ~ 2024-10-31
762022-11-01 ~ 2023-10-31
Investments in Group Undertakings
Cost valuation
1,400,998 GBP2023-10-31
Investments in Group Undertakings
1,400,998 GBP2024-10-31
1,400,998 GBP2023-10-31
Other Debtors
Current
14,248 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
36,942 GBP2023-10-31
Other Creditors
Current
5 GBP2024-10-31
5 GBP2023-10-31
Accrued Liabilities
Current
7,200 GBP2024-10-31
8,400 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,426 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,125 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
513,724 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
513,724 GBP2023-11-01 ~ 2024-10-31