82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,536 GBP2023-10-31
71,093 GBP2022-10-31
Investment Property
91,128 GBP2023-10-31
91,128 GBP2022-10-31
Fixed Assets
159,664 GBP2023-10-31
162,221 GBP2022-10-31
Total Inventories
850 GBP2023-10-31
600 GBP2022-10-31
Debtors
60 GBP2023-10-31
55 GBP2022-10-31
Cash at bank and in hand
157,655 GBP2023-10-31
180,209 GBP2022-10-31
Current Assets
158,565 GBP2023-10-31
180,864 GBP2022-10-31
Net Current Assets/Liabilities
-21,669 GBP2023-10-31
9,020 GBP2022-10-31
Total Assets Less Current Liabilities
137,995 GBP2023-10-31
171,241 GBP2022-10-31
Net Assets/Liabilities
137,395 GBP2023-10-31
170,491 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
137,295 GBP2023-10-31
170,391 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,350 GBP2023-10-31
88,350 GBP2022-10-31
Plant and equipment
12,943 GBP2023-10-31
12,943 GBP2022-10-31
Motor vehicles
9,250 GBP2023-10-31
9,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,543 GBP2023-10-31
110,543 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,971 GBP2023-10-31
21,204 GBP2022-10-31
Plant and equipment
12,211 GBP2023-10-31
12,027 GBP2022-10-31
Motor vehicles
6,825 GBP2023-10-31
6,219 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,007 GBP2023-10-31
39,450 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,767 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
184 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,379 GBP2023-10-31
67,146 GBP2022-10-31
Plant and equipment
732 GBP2023-10-31
916 GBP2022-10-31
Motor vehicles
2,425 GBP2023-10-31
3,031 GBP2022-10-31
Investment Property - Fair Value Model
91,128 GBP2022-10-31
Finished Goods
850 GBP2023-10-31
600 GBP2022-10-31
Prepayments/Accrued Income
Current
55 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
60 GBP2023-10-31
Trade Creditors/Trade Payables
Current
180 GBP2023-10-31
14 GBP2022-10-31
Corporation Tax Payable
Current
5,446 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,179 GBP2023-10-31
1,151 GBP2022-10-31
Amounts owed to directors
Current
58,024 GBP2023-10-31
44,382 GBP2022-10-31