82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,849,141 GBP2023-10-31
2,020,179 GBP2022-10-31
Debtors
Current
206,913 GBP2023-10-31
260,190 GBP2022-10-31
Cash at bank and in hand
677,559 GBP2023-10-31
310,165 GBP2022-10-31
Current Assets
884,472 GBP2023-10-31
570,355 GBP2022-10-31
Net Current Assets/Liabilities
562,344 GBP2023-10-31
239,386 GBP2022-10-31
Total Assets Less Current Liabilities
2,411,485 GBP2023-10-31
2,259,565 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-795,130 GBP2023-10-31
-585,853 GBP2022-10-31
Net Assets/Liabilities
1,573,580 GBP2023-10-31
1,629,804 GBP2022-10-31
Average Number of Employees
1072022-11-01 ~ 2023-10-31
952021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,076,345 GBP2023-10-31
2,239,739 GBP2022-10-31
Tools/Equipment for furniture and fittings
216,216 GBP2023-10-31
201,734 GBP2022-10-31
Motor vehicles
35,390 GBP2023-10-31
33,497 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,327,951 GBP2023-10-31
2,474,970 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-187,987 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-196,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,356 GBP2023-10-31
311,173 GBP2022-10-31
Tools/Equipment for furniture and fittings
141,682 GBP2023-10-31
126,608 GBP2022-10-31
Motor vehicles
15,772 GBP2023-10-31
17,010 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,810 GBP2023-10-31
454,791 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,160 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
15,074 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,977 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-7,692 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,754,989 GBP2023-10-31
1,928,566 GBP2022-10-31
Tools/Equipment for furniture and fittings
74,534 GBP2023-10-31
75,126 GBP2022-10-31
Motor vehicles
19,618 GBP2023-10-31
16,487 GBP2022-10-31
Trade Debtors/Trade Receivables
107,659 GBP2023-10-31
115,393 GBP2022-10-31
Other Debtors
93,401 GBP2023-10-31
138,745 GBP2022-10-31
Prepayments
5,853 GBP2023-10-31
6,052 GBP2022-10-31
Debtors
206,913 GBP2023-10-31
260,190 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
48,196 GBP2023-10-31
69,457 GBP2022-10-31
Trade Creditors/Trade Payables
26,295 GBP2023-10-31
13,624 GBP2022-10-31
Taxation/Social Security Payable
48,445 GBP2023-10-31
38,744 GBP2022-10-31
Other Creditors
5,550 GBP2023-10-31
Corporation Tax Payable
26,314 GBP2023-10-31
27,261 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
795,130 GBP2023-10-31
585,853 GBP2022-10-31
Deferred Tax Liabilities
44,222 GBP2023-10-31
43,908 GBP2022-10-31
Bank Borrowings
Current
46,396 GBP2023-10-31
67,657 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Total Borrowings
Current
48,196 GBP2023-10-31
69,457 GBP2022-10-31
Bank Borrowings
Non-current
790,995 GBP2023-10-31
580,156 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,135 GBP2023-10-31
5,697 GBP2022-10-31
Total Borrowings
Non-current
795,130 GBP2023-10-31
585,853 GBP2022-10-31