96090 - Other Service Activities N.e.c.
Average Number of Employees
402023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment
40,627 GBP2024-10-31
3,418,082 GBP2023-10-31
Total Inventories
362,259 GBP2024-10-31
254,810 GBP2023-10-31
Debtors
Non-current
14,148 GBP2023-10-31
Current
5,594,679 GBP2024-10-31
2,186,670 GBP2023-10-31
Cash at bank and in hand
1,168,368 GBP2024-10-31
1,082,366 GBP2023-10-31
Current Assets
7,125,306 GBP2024-10-31
3,537,994 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-646,616 GBP2024-10-31
-679,625 GBP2023-10-31
Net Current Assets/Liabilities
6,478,690 GBP2024-10-31
2,858,369 GBP2023-10-31
Total Assets Less Current Liabilities
6,519,317 GBP2024-10-31
6,276,451 GBP2023-10-31
Net Assets/Liabilities
6,511,018 GBP2024-10-31
6,217,546 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
146,784 GBP2023-10-31
Retained earnings (accumulated losses)
6,501,018 GBP2024-10-31
6,060,762 GBP2023-10-31
Equity
6,511,018 GBP2024-10-31
6,217,546 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,477,378 GBP2023-10-31
Motor vehicles
18,693 GBP2024-10-31
18,693 GBP2023-10-31
Furniture and fittings
553,106 GBP2024-10-31
548,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
571,799 GBP2024-10-31
4,044,212 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-3,477,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,693 GBP2023-10-31
Furniture and fittings
469,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
626,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,693 GBP2024-10-31
Furniture and fittings
512,479 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,172 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
40,627 GBP2024-10-31
78,705 GBP2023-10-31
Buildings
3,339,377 GBP2023-10-31
Finished Goods/Goods for Resale
362,259 GBP2024-10-31
254,810 GBP2023-10-31
Other Debtors
Non-current
14,148 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
119,336 GBP2024-10-31
125,529 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,237,988 GBP2024-10-31
898,870 GBP2023-10-31
Other Debtors
Current
1,072,435 GBP2024-10-31
1,024,518 GBP2023-10-31
Prepayments/Accrued Income
Current
164,920 GBP2024-10-31
137,753 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,302 GBP2024-10-31
135,977 GBP2023-10-31
Corporation Tax Payable
Current
94,048 GBP2024-10-31
68,116 GBP2023-10-31
Taxation/Social Security Payable
Current
101,271 GBP2024-10-31
91,309 GBP2023-10-31
Other Creditors
Current
45,020 GBP2024-10-31
28,040 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
287,975 GBP2024-10-31
356,183 GBP2023-10-31
Creditors
Current
646,616 GBP2024-10-31
679,625 GBP2023-10-31
Net Deferred Tax Liability/Asset
8,299 GBP2024-10-31
58,905 GBP2023-10-31
58,905 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,606 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,299 GBP2024-10-31
58,905 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,230 GBP2024-10-31
47,160 GBP2023-10-31
Between one and five year
43,230 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,230 GBP2024-10-31
90,390 GBP2023-10-31