96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
523,158 GBP2023-10-31
535,588 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
665,942 GBP2023-10-31
645,547 GBP2022-10-31
Cash at bank and in hand
8,258 GBP2023-10-31
21,647 GBP2022-10-31
Current Assets
677,200 GBP2023-10-31
672,194 GBP2022-10-31
Creditors
Current
178,086 GBP2023-10-31
165,385 GBP2022-10-31
Net Current Assets/Liabilities
499,114 GBP2023-10-31
506,809 GBP2022-10-31
Total Assets Less Current Liabilities
1,022,272 GBP2023-10-31
1,042,397 GBP2022-10-31
Creditors
Non-current
377,681 GBP2023-10-31
398,859 GBP2022-10-31
Net Assets/Liabilities
644,591 GBP2023-10-31
643,538 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Revaluation reserve
134,656 GBP2023-10-31
134,656 GBP2022-10-31
Retained earnings (accumulated losses)
509,915 GBP2023-10-31
508,862 GBP2022-10-31
Equity
644,591 GBP2023-10-31
643,538 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,244 GBP2023-10-31
613,244 GBP2022-10-31
Plant and equipment
71,101 GBP2023-10-31
72,310 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
684,345 GBP2023-10-31
685,554 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,828 GBP2023-10-31
99,564 GBP2022-10-31
Plant and equipment
49,359 GBP2023-10-31
50,402 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,187 GBP2023-10-31
149,966 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,264 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
501,416 GBP2023-10-31
513,680 GBP2022-10-31
Plant and equipment
21,742 GBP2023-10-31
21,908 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,041 GBP2023-10-31
39,799 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
347,901 GBP2023-10-31
605,748 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
665,942 GBP2023-10-31
645,547 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,623 GBP2023-10-31
23,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,817 GBP2023-10-31
19,125 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,958 GBP2023-10-31
44,060 GBP2022-10-31
Other Creditors
Current
84,688 GBP2023-10-31
78,867 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
377,681 GBP2023-10-31
398,859 GBP2022-10-31