96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
438,463 GBP2024-10-31
446,277 GBP2023-10-31
Debtors
18,085 GBP2024-10-31
22,800 GBP2023-10-31
Cash at bank and in hand
2,308 GBP2024-10-31
3,989 GBP2023-10-31
Current Assets
20,393 GBP2024-10-31
26,789 GBP2023-10-31
Net Current Assets/Liabilities
-107,246 GBP2024-10-31
-104,554 GBP2023-10-31
Total Assets Less Current Liabilities
331,217 GBP2024-10-31
341,723 GBP2023-10-31
Creditors
Non-current
-79,740 GBP2024-10-31
-102,035 GBP2023-10-31
Net Assets/Liabilities
251,477 GBP2024-10-31
239,688 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
251,476 GBP2024-10-31
239,687 GBP2023-10-31
Equity
251,477 GBP2024-10-31
239,688 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
140,429 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,429 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,072 GBP2023-10-31
Other
29,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
615,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,075 GBP2024-10-31
143,261 GBP2023-10-31
Other
25,965 GBP2024-10-31
25,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,040 GBP2024-10-31
169,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,814 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
434,997 GBP2024-10-31
442,811 GBP2023-10-31
Other
3,466 GBP2024-10-31
3,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,367 GBP2024-10-31
7,384 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,718 GBP2024-10-31
15,416 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,085 GBP2024-10-31
Amounts falling due within one year, Current
22,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,636 GBP2024-10-31
21,112 GBP2023-10-31
Amounts owed to group undertakings
Current
15,886 GBP2024-10-31
17,720 GBP2023-10-31
Corporation Tax Payable
Current
19,069 GBP2024-10-31
15,027 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,308 GBP2024-10-31
8,596 GBP2023-10-31
Other Creditors
Current
61,740 GBP2024-10-31
68,888 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
79,740 GBP2024-10-31
102,035 GBP2023-10-31