82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,329 GBP2024-10-31
79,720 GBP2023-10-31
Investment Property
2,788,640 GBP2024-10-31
2,788,640 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
2,844,969 GBP2024-10-31
2,869,360 GBP2023-10-31
Debtors
40,000 GBP2024-10-31
3,009 GBP2023-10-31
Cash at bank and in hand
134,086 GBP2024-10-31
595 GBP2023-10-31
Current Assets
174,086 GBP2024-10-31
3,604 GBP2023-10-31
Net Current Assets/Liabilities
155,988 GBP2024-10-31
-12,188 GBP2023-10-31
Total Assets Less Current Liabilities
3,000,957 GBP2024-10-31
2,857,172 GBP2023-10-31
Net Assets/Liabilities
1,657,592 GBP2024-10-31
1,446,643 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
641,294 GBP2024-10-31
641,294 GBP2023-10-31
Retained earnings (accumulated losses)
1,015,298 GBP2024-10-31
804,349 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,318 GBP2024-10-31
138,318 GBP2023-10-31
Motor vehicles
112,459 GBP2024-10-31
112,459 GBP2023-10-31
Furniture and fittings
34,878 GBP2024-10-31
34,878 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
285,655 GBP2024-10-31
285,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,696 GBP2024-10-31
136,068 GBP2023-10-31
Motor vehicles
60,025 GBP2024-10-31
37,762 GBP2023-10-31
Furniture and fittings
33,605 GBP2024-10-31
32,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,326 GBP2024-10-31
205,935 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,263 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2024-10-31
2,250 GBP2023-10-31
Motor vehicles
52,434 GBP2024-10-31
74,697 GBP2023-10-31
Furniture and fittings
1,273 GBP2024-10-31
2,773 GBP2023-10-31
Investment Property - Fair Value Model
2,788,640 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,009 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,206 GBP2024-10-31
13,206 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-32 GBP2023-10-31
Amount of value-added tax that is payable
Current
2,877 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,015 GBP2024-10-31
1,935 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,945 GBP2024-10-31
60,151 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,296,420 GBP2024-10-31
1,350,378 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,206 GBP2024-10-31
13,206 GBP2023-10-31
Between one and five year
46,945 GBP2024-10-31
60,151 GBP2023-10-31
Minimum gross finance lease payments owing
60,151 GBP2024-10-31
73,357 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
60,151 GBP2024-10-31
73,357 GBP2023-10-31