96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,118,534 GBP2024-10-31
2,162,884 GBP2023-10-31
Debtors
421,799 GBP2024-10-31
355,508 GBP2023-10-31
Cash at bank and in hand
6,865 GBP2024-10-31
775,415 GBP2023-10-31
Current Assets
436,426 GBP2024-10-31
1,135,658 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-584,857 GBP2024-10-31
-780,775 GBP2023-10-31
Net Current Assets/Liabilities
-148,431 GBP2024-10-31
354,883 GBP2023-10-31
Total Assets Less Current Liabilities
1,970,103 GBP2024-10-31
2,517,767 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-459,599 GBP2024-10-31
-1,004,484 GBP2023-10-31
Net Assets/Liabilities
1,458,815 GBP2024-10-31
1,461,594 GBP2023-10-31
Equity
Called up share capital
127,932 GBP2024-10-31
127,932 GBP2023-10-31
Revaluation reserve
385,872 GBP2024-10-31
393,811 GBP2023-10-31
Capital redemption reserve
3,465 GBP2024-10-31
3,465 GBP2023-10-31
Retained earnings (accumulated losses)
941,546 GBP2024-10-31
936,386 GBP2023-10-31
Equity
1,458,815 GBP2024-10-31
1,461,594 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,333,214 GBP2024-10-31
2,314,419 GBP2023-10-31
Other
1,648,427 GBP2024-10-31
1,635,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,981,641 GBP2024-10-31
3,949,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,089,086 GBP2024-10-31
1,062,706 GBP2023-10-31
Other
774,021 GBP2024-10-31
724,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,107 GBP2024-10-31
1,786,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,380 GBP2023-11-01 ~ 2024-10-31
Other
49,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,244,128 GBP2024-10-31
1,251,713 GBP2023-10-31
Other
874,406 GBP2024-10-31
911,171 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
202,182 GBP2024-10-31
118,854 GBP2023-10-31
Other Debtors
Amounts falling due within one year
40,071 GBP2024-10-31
63,106 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
242,253 GBP2024-10-31
181,960 GBP2023-10-31
Other Debtors
Amounts falling due after one year
179,546 GBP2024-10-31
173,548 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,928 GBP2024-10-31
53,871 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,677 GBP2024-10-31
70,165 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,329 GBP2024-10-31
270,524 GBP2023-10-31
Other Creditors
Current
425,923 GBP2024-10-31
386,215 GBP2023-10-31
Creditors
Current
584,857 GBP2024-10-31
780,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
459,599 GBP2024-10-31
504,484 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
500,000 GBP2023-10-31
Creditors
Non-current
459,599 GBP2024-10-31
1,004,484 GBP2023-10-31