82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,340,352 GBP2023-10-31
3,471,293 GBP2022-10-31
Debtors
1,296,432 GBP2023-10-31
999,082 GBP2022-10-31
Cash at bank and in hand
41,588 GBP2023-10-31
5,851 GBP2022-10-31
Current Assets
1,338,020 GBP2023-10-31
1,004,933 GBP2022-10-31
Net Current Assets/Liabilities
685,471 GBP2023-10-31
736,746 GBP2022-10-31
Total Assets Less Current Liabilities
4,025,823 GBP2023-10-31
4,208,039 GBP2022-10-31
Creditors
Non-current
-755,000 GBP2023-10-31
-825,000 GBP2022-10-31
Net Assets/Liabilities
2,820,320 GBP2023-10-31
2,889,263 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
2,407,349 GBP2023-10-31
2,407,349 GBP2022-10-31
Retained earnings (accumulated losses)
412,871 GBP2023-10-31
481,814 GBP2022-10-31
Equity
2,820,320 GBP2023-10-31
2,889,263 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,143,245 GBP2022-10-31
Furniture and fittings
1,655,912 GBP2022-10-31
Motor vehicles
19,403 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,818,560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,730 GBP2022-10-31
Furniture and fittings
1,270,281 GBP2023-10-31
1,202,228 GBP2022-10-31
Motor vehicles
19,332 GBP2023-10-31
19,309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,208 GBP2023-10-31
1,347,267 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,865 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
68,053 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,954,650 GBP2023-10-31
Furniture and fittings
385,631 GBP2023-10-31
453,684 GBP2022-10-31
Motor vehicles
71 GBP2023-10-31
94 GBP2022-10-31
Land and buildings, Owned/Freehold
3,017,515 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,296,432 GBP2023-10-31
999,082 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,218 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,527 GBP2023-10-31
52,650 GBP2022-10-31
Other Creditors
Current
528,804 GBP2023-10-31
145,537 GBP2022-10-31