82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
601,180 GBP2023-10-31
619,098 GBP2022-10-31
Fixed Assets - Investments
16,880 GBP2023-10-31
16,580 GBP2022-10-31
Fixed Assets
618,060 GBP2023-10-31
635,678 GBP2022-10-31
Total Inventories
99,245 GBP2023-10-31
93,343 GBP2022-10-31
Debtors
17,738 GBP2023-10-31
10,086 GBP2022-10-31
Cash at bank and in hand
103,861 GBP2023-10-31
87,305 GBP2022-10-31
Current Assets
220,844 GBP2023-10-31
190,734 GBP2022-10-31
Creditors
Current
177,915 GBP2023-10-31
181,233 GBP2022-10-31
Net Current Assets/Liabilities
42,929 GBP2023-10-31
9,501 GBP2022-10-31
Total Assets Less Current Liabilities
660,989 GBP2023-10-31
645,179 GBP2022-10-31
Creditors
Non-current
1,309,792 GBP2023-10-31
1,344,134 GBP2022-10-31
Net Assets/Liabilities
-648,803 GBP2023-10-31
-698,955 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-649,803 GBP2023-10-31
-699,955 GBP2022-10-31
Equity
-648,803 GBP2023-10-31
-698,955 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,553 GBP2022-10-31
Plant and equipment
141,317 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
789,870 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,097 GBP2023-10-31
40,093 GBP2022-10-31
Plant and equipment
140,593 GBP2023-10-31
130,679 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,690 GBP2023-10-31
170,772 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,004 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
600,456 GBP2023-10-31
608,460 GBP2022-10-31
Plant and equipment
724 GBP2023-10-31
10,638 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
16,880 GBP2023-10-31
16,580 GBP2022-10-31
Additions to investments
300 GBP2023-10-31
Investments in Group Undertakings
16,880 GBP2023-10-31
16,580 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,566 GBP2023-10-31
7,256 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,172 GBP2023-10-31
2,830 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,738 GBP2023-10-31
10,086 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,192 GBP2023-10-31
11,192 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,723 GBP2023-10-31
14,846 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,741 GBP2023-10-31
7,920 GBP2022-10-31
Other Creditors
Current
144,259 GBP2023-10-31
147,275 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,309 GBP2023-10-31
31,309 GBP2022-10-31
Other Creditors
Non-current
1,288,483 GBP2023-10-31
1,312,825 GBP2022-10-31
Bank Borrowings
Secured
32,501 GBP2023-10-31
42,501 GBP2022-10-31