82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,675 GBP2025-10-31
55,329 GBP2024-10-31
Investment Property
2,788,640 GBP2025-10-31
2,788,640 GBP2024-10-31
Fixed Assets - Investments
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Fixed Assets
2,821,315 GBP2025-10-31
2,844,969 GBP2024-10-31
Debtors
40,000 GBP2024-10-31
Cash at bank and in hand
138,625 GBP2025-10-31
134,086 GBP2024-10-31
Current Assets
138,625 GBP2025-10-31
174,086 GBP2024-10-31
Net Current Assets/Liabilities
95,365 GBP2025-10-31
155,988 GBP2024-10-31
Total Assets Less Current Liabilities
2,916,680 GBP2025-10-31
3,000,957 GBP2024-10-31
Net Assets/Liabilities
1,671,775 GBP2025-10-31
1,657,592 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Revaluation reserve
641,294 GBP2025-10-31
641,294 GBP2024-10-31
Retained earnings (accumulated losses)
1,029,481 GBP2025-10-31
1,015,298 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,318 GBP2025-10-31
138,318 GBP2024-10-31
Motor vehicles
112,459 GBP2025-10-31
112,459 GBP2024-10-31
Furniture and fittings
35,421 GBP2025-10-31
34,878 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
286,198 GBP2025-10-31
285,655 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,324 GBP2025-10-31
136,696 GBP2024-10-31
Motor vehicles
82,288 GBP2025-10-31
60,025 GBP2024-10-31
Furniture and fittings
34,911 GBP2025-10-31
33,605 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,523 GBP2025-10-31
230,326 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
22,263 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,306 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,197 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
994 GBP2025-10-31
1,622 GBP2024-10-31
Motor vehicles
30,171 GBP2025-10-31
52,434 GBP2024-10-31
Furniture and fittings
510 GBP2025-10-31
1,273 GBP2024-10-31
Investment Property - Fair Value Model
2,788,640 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
31,612 GBP2025-10-31
13,206 GBP2024-10-31
Trade Creditors/Trade Payables
Current
59 GBP2025-10-31
Corporation Tax Payable
Current
3,198 GBP2025-10-31
Amount of value-added tax that is payable
Current
6,288 GBP2025-10-31
2,877 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,103 GBP2025-10-31
2,015 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,333 GBP2025-10-31
46,945 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,229,572 GBP2025-10-31
1,296,420 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,612 GBP2025-10-31
13,206 GBP2024-10-31
Between one and five year
15,333 GBP2025-10-31
46,945 GBP2024-10-31
Minimum gross finance lease payments owing
46,945 GBP2025-10-31
60,151 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
46,945 GBP2025-10-31
60,151 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,383 GBP2024-11-01 ~ 2025-10-31