96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
794,641 GBP2023-10-31
792,990 GBP2022-10-31
Fixed Assets
794,641 GBP2023-10-31
792,990 GBP2022-10-31
Debtors
115,543 GBP2023-10-31
89,229 GBP2022-10-31
Cash at bank and in hand
221,421 GBP2023-10-31
267,214 GBP2022-10-31
Current Assets
336,964 GBP2023-10-31
356,443 GBP2022-10-31
Creditors
-420,804 GBP2023-10-31
-434,355 GBP2022-10-31
Net Current Assets/Liabilities
-83,840 GBP2023-10-31
-77,912 GBP2022-10-31
Total Assets Less Current Liabilities
710,801 GBP2023-10-31
715,078 GBP2022-10-31
Creditors
Non-current
-436,217 GBP2023-10-31
-474,579 GBP2022-10-31
Net Assets/Liabilities
274,584 GBP2023-10-31
240,499 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
274,384 GBP2023-10-31
240,299 GBP2022-10-31
Average Number of Employees
852022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
777,094 GBP2023-10-31
777,094 GBP2022-10-31
Motor vehicles
15,396 GBP2023-10-31
15,396 GBP2022-10-31
Computers
30,000 GBP2023-10-31
22,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
822,490 GBP2023-10-31
814,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,743 GBP2023-10-31
10,525 GBP2022-10-31
Computers
16,106 GBP2023-10-31
11,475 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,849 GBP2023-10-31
22,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,218 GBP2022-11-01 ~ 2023-10-31
Computers
4,631 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
777,094 GBP2023-10-31
777,094 GBP2022-10-31
Motor vehicles
3,653 GBP2023-10-31
4,871 GBP2022-10-31
Computers
13,894 GBP2023-10-31
11,025 GBP2022-10-31
Other Debtors
Current
115,543 GBP2023-10-31
89,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
83,884 GBP2023-10-31
137,385 GBP2022-10-31
Other Taxation & Social Security Payable
Current
157,205 GBP2023-10-31
127,305 GBP2022-10-31
Other Creditors
Current
117,979 GBP2023-10-31
127,228 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
48,532 GBP2023-10-31
42,392 GBP2022-10-31
Amounts owed to directors
Current
13,204 GBP2023-10-31
45 GBP2022-10-31
Creditors
Current
420,804 GBP2023-10-31
434,355 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
436,217 GBP2023-10-31
474,579 GBP2022-10-31