82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
749,667 GBP2023-10-31
Debtors
174,880 GBP2023-10-31
84,234 GBP2022-10-31
Cash at bank and in hand
-12,720 GBP2023-10-31
-2,220 GBP2022-10-31
Current Assets
162,160 GBP2023-10-31
82,014 GBP2022-10-31
Net Current Assets/Liabilities
-145,099 GBP2023-10-31
48,314 GBP2022-10-31
Total Assets Less Current Liabilities
604,568 GBP2023-10-31
48,314 GBP2022-10-31
Creditors
Amounts falling due after one year
-505,737 GBP2023-10-31
-47,304 GBP2022-10-31
Net Assets/Liabilities
98,831 GBP2023-10-31
1,010 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
726,458 GBP2023-10-31
Furniture and fittings
24,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
750,601 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
726,458 GBP2023-10-31
Furniture and fittings
23,209 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,025 GBP2023-10-31
48,999 GBP2022-10-31
Other Debtors
Amounts falling due within one year
34,855 GBP2023-10-31
35,235 GBP2022-10-31
Debtors
Amounts falling due within one year
174,880 GBP2023-10-31
84,234 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
71,059 GBP2023-10-31
25,435 GBP2022-10-31
Other Creditors
Amounts falling due within one year
225,002 GBP2023-10-31
203 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
11,198 GBP2023-10-31
8,062 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
505,737 GBP2023-10-31
47,304 GBP2022-10-31
Average Number of Employees
902022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31