96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,202,801 GBP2023-10-31
1,203,414 GBP2022-10-31
Debtors
260,641 GBP2023-10-31
200,343 GBP2022-10-31
Cash at bank and in hand
27,770 GBP2023-10-31
28,993 GBP2022-10-31
Current Assets
288,411 GBP2023-10-31
229,336 GBP2022-10-31
Creditors
Current
332,685 GBP2023-10-31
209,156 GBP2022-10-31
Net Current Assets/Liabilities
-44,274 GBP2023-10-31
20,180 GBP2022-10-31
Total Assets Less Current Liabilities
1,158,527 GBP2023-10-31
1,223,594 GBP2022-10-31
Creditors
Non-current
-759,368 GBP2023-10-31
-827,720 GBP2022-10-31
Net Assets/Liabilities
399,159 GBP2023-10-31
395,744 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Revaluation reserve
615,233 GBP2023-10-31
615,233 GBP2022-10-31
Retained earnings (accumulated losses)
-399,529 GBP2023-10-31
-402,944 GBP2022-10-31
Equity
399,159 GBP2023-10-31
395,744 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
1,321,450 GBP2022-10-31
Land and buildings
1,200,000 GBP2022-10-31
Plant and equipment
121,450 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,649 GBP2023-10-31
118,036 GBP2022-10-31
Plant and equipment
118,649 GBP2023-10-31
118,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
613 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2023-10-31
1,200,000 GBP2022-10-31
Plant and equipment
2,801 GBP2023-10-31
3,414 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,635 GBP2023-10-31
1,147 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
259,006 GBP2023-10-31
199,196 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
260,641 GBP2023-10-31
200,343 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
74,043 GBP2023-10-31
57,147 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,638 GBP2023-10-31
4,022 GBP2022-10-31
Other Taxation & Social Security Payable
Current
148,967 GBP2023-10-31
75,198 GBP2022-10-31
Other Creditors
Current
101,037 GBP2023-10-31
72,789 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
759,368 GBP2023-10-31
827,720 GBP2022-10-31