82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
686,182 GBP2023-10-31
708,861 GBP2022-10-31
Debtors
1,637 GBP2023-10-31
12,443 GBP2022-10-31
Cash at bank and in hand
122,861 GBP2023-10-31
118,986 GBP2022-10-31
Current Assets
124,498 GBP2023-10-31
131,429 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-54,610 GBP2023-10-31
-72,216 GBP2022-10-31
Net Current Assets/Liabilities
69,888 GBP2023-10-31
59,213 GBP2022-10-31
Total Assets Less Current Liabilities
756,070 GBP2023-10-31
768,074 GBP2022-10-31
Equity
Called up share capital
1,199 GBP2023-10-31
1,199 GBP2022-10-31
Retained earnings (accumulated losses)
754,871 GBP2023-10-31
766,875 GBP2022-10-31
Equity
756,070 GBP2023-10-31
768,074 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
1,133,981 GBP2022-10-31
Plant and equipment
22,279 GBP2022-10-31
Furniture and fittings
4,947 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,161,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
447,799 GBP2023-10-31
425,120 GBP2022-10-31
Plant and equipment
22,279 GBP2023-10-31
22,279 GBP2022-10-31
Furniture and fittings
4,947 GBP2023-10-31
4,947 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,025 GBP2023-10-31
452,346 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,679 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
686,182 GBP2023-10-31
708,861 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
11,250 GBP2022-10-31
Amounts Owed By Related Parties
1,095 GBP2023-10-31
Current
1,095 GBP2022-10-31
Other Debtors
Amounts falling due within one year
542 GBP2023-10-31
98 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,637 GBP2023-10-31
12,443 GBP2022-10-31
Amounts owed to group undertakings
Current
10,807 GBP2023-10-31
31,145 GBP2022-10-31
Other Taxation & Social Security Payable
Current
410 GBP2023-10-31
400 GBP2022-10-31
Other Creditors
Current
43,393 GBP2023-10-31
40,671 GBP2022-10-31
Creditors
Current
54,610 GBP2023-10-31
72,216 GBP2022-10-31