96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
172,857 GBP2023-10-31
210,642 GBP2022-10-31
Debtors
1,170 GBP2023-10-31
1,170 GBP2022-10-31
Cash at bank and in hand
24,621 GBP2023-10-31
31,707 GBP2022-10-31
Current Assets
99,779 GBP2023-10-31
86,297 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-44,933 GBP2022-10-31
Net Current Assets/Liabilities
38,773 GBP2023-10-31
41,364 GBP2022-10-31
Total Assets Less Current Liabilities
211,630 GBP2023-10-31
252,006 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,603 GBP2023-10-31
Net Assets/Liabilities
167,627 GBP2023-10-31
198,447 GBP2022-10-31
Equity
Called up share capital
24,791 GBP2023-10-31
24,791 GBP2022-10-31
Revaluation reserve
38,652 GBP2023-10-31
40,148 GBP2022-10-31
41,644 GBP2021-10-31
Retained earnings (accumulated losses)
104,184 GBP2023-10-31
133,508 GBP2022-10-31
Equity
167,627 GBP2023-10-31
198,447 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,166 GBP2023-10-31
151,166 GBP2022-10-31
Plant and equipment
199,616 GBP2023-10-31
233,066 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
350,782 GBP2023-10-31
384,232 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-33,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,940 GBP2023-10-31
84,201 GBP2022-10-31
Plant and equipment
89,985 GBP2023-10-31
89,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,925 GBP2023-10-31
173,590 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,739 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,226 GBP2023-10-31
Plant and equipment
109,631 GBP2023-10-31
143,677 GBP2022-10-31
Owned/Freehold, Land and buildings
66,965 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,170 GBP2023-10-31
1,170 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,526 GBP2023-10-31
9,885 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,772 GBP2023-10-31
13,377 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,114 GBP2023-10-31
5,551 GBP2022-10-31
Other Creditors
Current
19,594 GBP2023-10-31
16,120 GBP2022-10-31
Creditors
Current
61,006 GBP2023-10-31
44,933 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,603 GBP2023-10-31
26,359 GBP2022-10-31