82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
497,075 GBP2023-10-31
470,644 GBP2022-10-31
Investment Property
379,307 GBP2023-10-31
379,307 GBP2022-10-31
Fixed Assets - Investments
20 GBP2023-10-31
20 GBP2022-10-31
Fixed Assets
876,402 GBP2023-10-31
849,971 GBP2022-10-31
Debtors
72,201 GBP2023-10-31
120,763 GBP2022-10-31
Cash at bank and in hand
79,411 GBP2023-10-31
61,116 GBP2022-10-31
Current Assets
151,612 GBP2023-10-31
181,879 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-202,465 GBP2023-10-31
-235,148 GBP2022-10-31
Net Current Assets/Liabilities
-50,853 GBP2023-10-31
-53,269 GBP2022-10-31
Total Assets Less Current Liabilities
825,549 GBP2023-10-31
796,702 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-458,328 GBP2023-10-31
-486,141 GBP2022-10-31
Net Assets/Liabilities
362,321 GBP2023-10-31
305,261 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
362,221 GBP2023-10-31
305,161 GBP2022-10-31
Equity
362,321 GBP2023-10-31
305,261 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
6,042 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,326 GBP2023-10-31
456,106 GBP2022-10-31
Furniture and fittings
13,961 GBP2023-10-31
8,694 GBP2022-10-31
Computers
37,167 GBP2023-10-31
35,260 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
544,454 GBP2023-10-31
500,060 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,939 GBP2023-10-31
6,817 GBP2022-10-31
Furniture and fittings
4,118 GBP2023-10-31
1,572 GBP2022-10-31
Computers
27,322 GBP2023-10-31
21,027 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,379 GBP2023-10-31
29,416 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,122 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,546 GBP2022-11-01 ~ 2023-10-31
Computers
6,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,387 GBP2023-10-31
449,289 GBP2022-10-31
Furniture and fittings
9,843 GBP2023-10-31
7,122 GBP2022-10-31
Computers
9,845 GBP2023-10-31
14,233 GBP2022-10-31
Investment Property - Fair Value Model
379,307 GBP2022-10-31
Other Investments Other Than Loans
20 GBP2023-10-31
20 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,269 GBP2023-10-31
94,562 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,932 GBP2023-10-31
26,201 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
72,201 GBP2023-10-31
120,763 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,289 GBP2023-10-31
33,773 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,909 GBP2023-10-31
56,582 GBP2022-10-31
Other Taxation & Social Security Payable
Current
147,041 GBP2023-10-31
113,622 GBP2022-10-31
Other Creditors
Current
20,226 GBP2023-10-31
31,171 GBP2022-10-31
Creditors
Current
202,465 GBP2023-10-31
235,148 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
458,328 GBP2023-10-31
486,141 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,512 GBP2023-10-31
67,565 GBP2022-10-31