82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,138 GBP2024-10-31
68,536 GBP2023-10-31
Investment Property
91,128 GBP2024-10-31
91,128 GBP2023-10-31
Fixed Assets
157,266 GBP2024-10-31
159,664 GBP2023-10-31
Total Inventories
850 GBP2023-10-31
Debtors
2,297 GBP2024-10-31
60 GBP2023-10-31
Cash at bank and in hand
136,736 GBP2024-10-31
157,655 GBP2023-10-31
Current Assets
139,033 GBP2024-10-31
158,565 GBP2023-10-31
Net Current Assets/Liabilities
-30,209 GBP2024-10-31
-21,669 GBP2023-10-31
Total Assets Less Current Liabilities
127,057 GBP2024-10-31
137,995 GBP2023-10-31
Net Assets/Liabilities
126,577 GBP2024-10-31
137,395 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
126,477 GBP2024-10-31
137,295 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,350 GBP2023-10-31
Plant and equipment
12,943 GBP2024-10-31
12,943 GBP2023-10-31
Motor vehicles
9,250 GBP2024-10-31
9,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,543 GBP2024-10-31
110,543 GBP2023-10-31
Land and buildings, Owned/Freehold
88,350 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,357 GBP2024-10-31
12,211 GBP2023-10-31
Motor vehicles
7,310 GBP2024-10-31
6,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,405 GBP2024-10-31
42,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,738 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,612 GBP2024-10-31
Plant and equipment
586 GBP2024-10-31
732 GBP2023-10-31
Motor vehicles
1,940 GBP2024-10-31
2,425 GBP2023-10-31
Owned/Freehold, Land and buildings
65,379 GBP2023-10-31
Investment Property - Fair Value Model
91,128 GBP2023-10-31
Finished Goods
850 GBP2023-10-31
Prepayments/Accrued Income
Current
53 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
2,244 GBP2024-10-31
60 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50 GBP2024-10-31
180 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,317 GBP2024-10-31
1,179 GBP2023-10-31
Amounts owed to directors
Current
47,024 GBP2024-10-31
58,024 GBP2023-10-31