96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,162,884 GBP2023-10-31
2,222,621 GBP2022-10-31
Debtors
355,508 GBP2023-10-31
338,017 GBP2022-10-31
Cash at bank and in hand
775,415 GBP2023-10-31
961,404 GBP2022-10-31
Current Assets
1,135,658 GBP2023-10-31
1,304,184 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-780,775 GBP2023-10-31
-517,667 GBP2022-10-31
Net Current Assets/Liabilities
354,883 GBP2023-10-31
786,517 GBP2022-10-31
Total Assets Less Current Liabilities
2,517,767 GBP2023-10-31
3,009,138 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,004,484 GBP2023-10-31
-1,548,652 GBP2022-10-31
Net Assets/Liabilities
1,461,594 GBP2023-10-31
1,418,184 GBP2022-10-31
Equity
Called up share capital
127,932 GBP2023-10-31
127,932 GBP2022-10-31
Revaluation reserve
393,811 GBP2023-10-31
401,913 GBP2022-10-31
Capital redemption reserve
3,465 GBP2023-10-31
3,465 GBP2022-10-31
Retained earnings (accumulated losses)
936,386 GBP2023-10-31
884,874 GBP2022-10-31
Equity
1,461,594 GBP2023-10-31
1,418,184 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,314,419 GBP2023-10-31
2,314,419 GBP2022-10-31
Other
1,635,456 GBP2023-10-31
1,620,587 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,949,875 GBP2023-10-31
3,935,006 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-5,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,062,706 GBP2023-10-31
1,035,759 GBP2022-10-31
Other
724,285 GBP2023-10-31
676,626 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786,991 GBP2023-10-31
1,712,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,947 GBP2022-11-01 ~ 2023-10-31
Other
52,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-5,318 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,318 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,251,713 GBP2023-10-31
1,278,660 GBP2022-10-31
Other
911,171 GBP2023-10-31
943,961 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
118,854 GBP2023-10-31
120,221 GBP2022-10-31
Other Debtors
Amounts falling due within one year
63,106 GBP2023-10-31
44,248 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
181,960 GBP2023-10-31
164,469 GBP2022-10-31
Other Debtors
Amounts falling due after one year
173,548 GBP2023-10-31
173,548 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
53,871 GBP2023-10-31
52,814 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,165 GBP2023-10-31
19,094 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
56,969 GBP2022-10-31
Other Taxation & Social Security Payable
Current
270,524 GBP2023-10-31
46,355 GBP2022-10-31
Other Creditors
Current
386,215 GBP2023-10-31
342,435 GBP2022-10-31
Creditors
Current
780,775 GBP2023-10-31
517,667 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
504,484 GBP2023-10-31
548,652 GBP2022-10-31
Other Creditors
Non-current
500,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Creditors
Non-current
1,004,484 GBP2023-10-31
1,548,652 GBP2022-10-31