82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-10-30 ~ 2023-10-29
02021-05-01 ~ 2022-10-29
Property, Plant & Equipment
30,671 GBP2023-10-29
36,084 GBP2022-10-29
Fixed Assets - Investments
2,500,000 GBP2023-10-29
Investment Property
2,740,936 GBP2023-10-29
2,740,936 GBP2022-10-29
Fixed Assets
5,271,607 GBP2023-10-29
2,777,020 GBP2022-10-29
Debtors
990,040 GBP2023-10-29
2,489,032 GBP2022-10-29
Cash at bank and in hand
25,664 GBP2023-10-29
43,773 GBP2022-10-29
Current Assets
1,015,704 GBP2023-10-29
2,532,805 GBP2022-10-29
Creditors
Current
2,343,710 GBP2023-10-29
1,701,225 GBP2022-10-29
Net Current Assets/Liabilities
-1,328,006 GBP2023-10-29
831,580 GBP2022-10-29
Total Assets Less Current Liabilities
3,943,601 GBP2023-10-29
3,608,600 GBP2022-10-29
Creditors
Non-current
-1,863,734 GBP2023-10-29
-1,452,606 GBP2022-10-29
Net Assets/Liabilities
2,045,549 GBP2023-10-29
2,121,676 GBP2022-10-29
Equity
Called up share capital
4 GBP2023-10-29
4 GBP2022-10-29
Revaluation reserve
243,329 GBP2023-10-29
243,329 GBP2022-10-29
Retained earnings (accumulated losses)
1,802,216 GBP2023-10-29
1,878,343 GBP2022-10-29
Equity
2,045,549 GBP2023-10-29
2,121,676 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,964 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,293 GBP2023-10-29
35,880 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,413 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
30,671 GBP2023-10-29
36,084 GBP2022-10-29
Investment Property - Fair Value Model
2,740,936 GBP2022-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,620 GBP2023-10-29
122,724 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
947,420 GBP2023-10-29
2,340,988 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
990,040 GBP2023-10-29
2,463,712 GBP2022-10-29
Other Debtors
Non-current, Amounts falling due after one year
25,320 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
107,401 GBP2023-10-29
107,401 GBP2022-10-29
Trade Creditors/Trade Payables
Current
256,803 GBP2023-10-29
510,592 GBP2022-10-29
Other Taxation & Social Security Payable
Current
1,008,818 GBP2023-10-29
1,053,754 GBP2022-10-29
Other Creditors
Current
970,688 GBP2023-10-29
29,478 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
1,863,734 GBP2023-10-29
1,452,606 GBP2022-10-29