82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
674,392 GBP2023-10-31
681,075 GBP2022-10-31
Debtors
1,344 GBP2023-10-31
1,295 GBP2022-10-31
Cash at bank and in hand
2,386 GBP2023-10-31
1,816 GBP2022-10-31
Current Assets
3,730 GBP2023-10-31
3,111 GBP2022-10-31
Net Current Assets/Liabilities
-25,759 GBP2023-10-31
-16,698 GBP2022-10-31
Total Assets Less Current Liabilities
648,633 GBP2023-10-31
664,377 GBP2022-10-31
Creditors
Amounts falling due after one year
-435,897 GBP2023-10-31
-441,013 GBP2022-10-31
Net Assets/Liabilities
212,736 GBP2023-10-31
223,364 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
667,706 GBP2023-10-31
667,706 GBP2022-10-31
Motor vehicles
33,418 GBP2023-10-31
33,418 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
701,124 GBP2023-10-31
701,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,732 GBP2023-10-31
20,049 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,732 GBP2023-10-31
20,049 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
667,706 GBP2023-10-31
667,706 GBP2022-10-31
Motor vehicles
6,686 GBP2023-10-31
13,369 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,344 GBP2023-10-31
1,295 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
5,418 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
20,089 GBP2023-10-31
9,991 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2023-10-31
4,400 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
435,897 GBP2023-10-31
441,013 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31