82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,453,668 GBP2023-10-31
3,417,913 GBP2022-10-31
Debtors
86,629 GBP2023-10-31
68,285 GBP2022-10-31
Cash at bank and in hand
16,818 GBP2023-10-31
26,010 GBP2022-10-31
Current Assets
103,447 GBP2023-10-31
94,295 GBP2022-10-31
Creditors
Amounts falling due within one year
285,123 GBP2023-10-31
176,087 GBP2022-10-31
Net Current Assets/Liabilities
181,676 GBP2023-10-31
81,792 GBP2022-10-31
Total Assets Less Current Liabilities
3,271,992 GBP2023-10-31
3,336,121 GBP2022-10-31
Creditors
Amounts falling due after one year
1,905,164 GBP2023-10-31
2,077,570 GBP2022-10-31
Net Assets/Liabilities
1,359,140 GBP2023-10-31
1,250,863 GBP2022-10-31
Equity
Called up share capital
1,180,100 GBP2023-10-31
1,180,100 GBP2022-10-31
Share premium
140,000 GBP2023-10-31
140,000 GBP2022-10-31
Retained earnings (accumulated losses)
39,040 GBP2023-10-31
-69,237 GBP2022-10-31
Equity
1,359,140 GBP2023-10-31
1,250,863 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,428,108 GBP2023-10-31
3,427,594 GBP2022-10-31
Motor vehicles
37,044 GBP2023-10-31
36,654 GBP2022-10-31
Plant and equipment
139,025 GBP2023-10-31
138,511 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,604,177 GBP2023-10-31
3,602,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,291 GBP2023-10-31
33,373 GBP2022-10-31
Plant and equipment
116,218 GBP2023-10-31
108,616 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,509 GBP2023-10-31
141,989 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
918 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,602 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,428,108 GBP2023-10-31
3,427,594 GBP2022-10-31
Motor vehicles
2,753 GBP2023-10-31
3,281 GBP2022-10-31
Plant and equipment
22,807 GBP2023-10-31
29,895 GBP2022-10-31
Trade Debtors/Trade Receivables
46,457 GBP2023-10-31
20,875 GBP2022-10-31
Amounts owed by group undertakings and participating interests
19,086 GBP2023-10-31
17,312 GBP2022-10-31
Other Debtors
21,086 GBP2023-10-31
30,098 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,954 GBP2023-10-31
94,708 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,815 GBP2023-10-31
30,182 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
8,267 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,003 GBP2023-10-31
3,242 GBP2022-10-31
Other Creditors
Amounts falling due within one year
45,084 GBP2023-10-31
47,955 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,315 GBP2023-10-31
360,185 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,640,849 GBP2023-10-31
1,717,385 GBP2022-10-31