82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,316,224 GBP2024-10-31
1,849,141 GBP2023-10-31
Debtors
Current
150,063 GBP2024-10-31
206,913 GBP2023-10-31
Cash at bank and in hand
288,445 GBP2024-10-31
677,559 GBP2023-10-31
Current Assets
438,508 GBP2024-10-31
884,472 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-322,128 GBP2023-10-31
Net Current Assets/Liabilities
-998 GBP2024-10-31
562,344 GBP2023-10-31
Total Assets Less Current Liabilities
2,315,226 GBP2024-10-31
2,411,485 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-795,130 GBP2023-10-31
Net Assets/Liabilities
1,539,494 GBP2024-10-31
1,573,580 GBP2023-10-31
Equity
Called up share capital
201 GBP2024-10-31
201 GBP2023-10-31
Retained earnings (accumulated losses)
1,539,293 GBP2024-10-31
1,573,379 GBP2023-10-31
Equity
1,539,494 GBP2024-10-31
1,573,580 GBP2023-10-31
Average Number of Employees
1132023-11-01 ~ 2024-10-31
1072022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,579,051 GBP2024-10-31
2,076,345 GBP2023-10-31
Tools/Equipment for furniture and fittings
226,409 GBP2024-10-31
216,216 GBP2023-10-31
Motor vehicles
31,991 GBP2024-10-31
35,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,837,451 GBP2024-10-31
2,327,951 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,203 GBP2024-10-31
321,356 GBP2023-10-31
Tools/Equipment for furniture and fittings
153,678 GBP2024-10-31
141,682 GBP2023-10-31
Motor vehicles
16,346 GBP2024-10-31
15,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,227 GBP2024-10-31
478,810 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,847 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
11,996 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,227,848 GBP2024-10-31
1,754,989 GBP2023-10-31
Tools/Equipment for furniture and fittings
72,731 GBP2024-10-31
74,534 GBP2023-10-31
Motor vehicles
15,645 GBP2024-10-31
19,618 GBP2023-10-31
Trade Debtors/Trade Receivables
75,320 GBP2024-10-31
107,659 GBP2023-10-31
Prepayments
6,459 GBP2024-10-31
5,853 GBP2023-10-31
Other Debtors
68,284 GBP2024-10-31
93,401 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
150,063 GBP2024-10-31
206,913 GBP2023-10-31
Deferred Tax Liabilities
41,619 GBP2024-10-31
42,775 GBP2023-10-31
Bank Borrowings
Current
52,822 GBP2024-10-31
46,396 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Other Remaining Borrowings
Current
573 GBP2024-10-31
Total Borrowings
Current
55,195 GBP2024-10-31
48,196 GBP2023-10-31
Bank Borrowings
Non-current
731,748 GBP2024-10-31
790,995 GBP2023-10-31
Total Borrowings
Non-current
734,113 GBP2024-10-31
795,130 GBP2023-10-31