96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
877,380 GBP2023-10-31
900,220 GBP2022-10-31
Fixed Assets
877,380 GBP2023-10-31
900,220 GBP2022-10-31
Total Inventories
475 GBP2023-10-31
475 GBP2022-10-31
Debtors
80,622 GBP2023-10-31
Cash at bank and in hand
93,784 GBP2023-10-31
577,025 GBP2022-10-31
Current Assets
174,881 GBP2023-10-31
577,500 GBP2022-10-31
Creditors
-332,709 GBP2023-10-31
-863,880 GBP2022-10-31
Net Current Assets/Liabilities
-157,828 GBP2023-10-31
-286,380 GBP2022-10-31
Total Assets Less Current Liabilities
719,552 GBP2023-10-31
613,840 GBP2022-10-31
Creditors
Non-current
-418,389 GBP2023-10-31
-450,891 GBP2022-10-31
Net Assets/Liabilities
301,163 GBP2023-10-31
162,949 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
301,161 GBP2023-10-31
162,947 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,000 GBP2023-10-31
975,000 GBP2022-10-31
Furniture and fittings
290,003 GBP2023-10-31
264,343 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,265,003 GBP2023-10-31
1,239,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,000 GBP2023-10-31
97,500 GBP2022-10-31
Furniture and fittings
270,623 GBP2023-10-31
241,623 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,623 GBP2023-10-31
339,123 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
29,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
858,000 GBP2023-10-31
877,500 GBP2022-10-31
Furniture and fittings
19,380 GBP2023-10-31
22,720 GBP2022-10-31
Other types of inventories not specified separately
475 GBP2023-10-31
475 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
76,277 GBP2023-10-31
Other Debtors
Current
4,345 GBP2023-10-31
Trade Creditors/Trade Payables
Current
408,119 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
48,778 GBP2023-10-31
48,778 GBP2022-10-31
Corporation Tax Payable
Current
49,625 GBP2023-10-31
8 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Amounts owed to directors
Current
4,475 GBP2022-10-31
Creditors
Current
332,709 GBP2023-10-31
863,880 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
418,389 GBP2023-10-31
450,891 GBP2022-10-31