96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,617 GBP2023-10-31
795,229 GBP2022-10-31
Investment Property
5,755,214 GBP2023-10-31
5,761,543 GBP2022-10-31
Fixed Assets - Investments
1,670 GBP2023-10-31
1,670 GBP2022-10-31
Fixed Assets
5,815,501 GBP2023-10-31
6,558,442 GBP2022-10-31
Debtors
11,501,207 GBP2023-10-31
12,211,635 GBP2022-10-31
Cash at bank and in hand
88,542 GBP2023-10-31
235,761 GBP2022-10-31
Current Assets
12,669,094 GBP2023-10-31
13,537,080 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,558,982 GBP2023-10-31
-4,980,442 GBP2022-10-31
Net Current Assets/Liabilities
9,110,112 GBP2023-10-31
8,556,638 GBP2022-10-31
Total Assets Less Current Liabilities
14,925,613 GBP2023-10-31
15,115,080 GBP2022-10-31
Net Assets/Liabilities
14,332,814 GBP2023-10-31
14,303,583 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
2,000 GBP2021-10-31
Revaluation reserve
0 GBP2023-10-31
889,023 GBP2022-10-31
889,023 GBP2021-10-31
Other miscellaneous reserve
2,933,986 GBP2023-10-31
2,399,542 GBP2022-10-31
2,399,542 GBP2021-10-31
Retained earnings (accumulated losses)
11,396,828 GBP2023-10-31
11,013,018 GBP2022-10-31
10,577,816 GBP2021-10-31
Equity
14,332,814 GBP2023-10-31
14,303,583 GBP2022-10-31
13,868,381 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,231 GBP2022-11-01 ~ 2023-10-31
435,202 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
29,231 GBP2022-11-01 ~ 2023-10-31
435,202 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
522021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-10-31
828,333 GBP2022-10-31
Furniture and fittings
100,406 GBP2023-10-31
100,406 GBP2022-10-31
Motor vehicles
99,304 GBP2023-10-31
99,304 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
199,710 GBP2023-10-31
1,028,043 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-828,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
114,930 GBP2022-10-31
Furniture and fittings
57,421 GBP2023-10-31
47,730 GBP2022-10-31
Motor vehicles
83,672 GBP2023-10-31
70,154 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,093 GBP2023-10-31
232,814 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,597 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,691 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
713,403 GBP2022-10-31
Furniture and fittings
42,985 GBP2023-10-31
52,676 GBP2022-10-31
Motor vehicles
15,632 GBP2023-10-31
29,150 GBP2022-10-31
Investment Property - Fair Value Model
5,755,214 GBP2023-10-31
5,761,543 GBP2022-10-31
Investments in group undertakings and participating interests
1,670 GBP2023-10-31
1,670 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,105,779 GBP2023-10-31
1,026,903 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
181,348 GBP2023-10-31
181,348 GBP2022-10-31
Amounts Owed By Related Parties
7,376,733 GBP2023-10-31
Current
8,263,723 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,837,347 GBP2023-10-31
2,739,661 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,501,207 GBP2023-10-31
12,211,635 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
29,840 GBP2023-10-31
348,142 GBP2022-10-31
Trade Creditors/Trade Payables
Current
702,556 GBP2023-10-31
650,351 GBP2022-10-31
Amounts owed to group undertakings
Current
300 GBP2023-10-31
1,308 GBP2022-10-31
Corporation Tax Payable
Current
32,187 GBP2023-10-31
32,187 GBP2022-10-31
Other Taxation & Social Security Payable
Current
391,299 GBP2023-10-31
176,649 GBP2022-10-31
Other Creditors
Current
2,402,800 GBP2023-10-31
3,771,805 GBP2022-10-31
Creditors
Current
3,558,982 GBP2023-10-31
4,980,442 GBP2022-10-31