82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
264,385 GBP2024-10-31
268,222 GBP2023-10-31
Debtors
2,490 GBP2024-10-31
1,713 GBP2023-10-31
Cash at bank and in hand
36,165 GBP2024-10-31
37,838 GBP2023-10-31
Current Assets
96,919 GBP2024-10-31
94,929 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-111,771 GBP2024-10-31
-107,914 GBP2023-10-31
Net Current Assets/Liabilities
-14,852 GBP2024-10-31
-12,985 GBP2023-10-31
Total Assets Less Current Liabilities
249,533 GBP2024-10-31
255,237 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-148,317 GBP2024-10-31
Net Assets/Liabilities
100,838 GBP2024-10-31
100,983 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
100,738 GBP2024-10-31
100,883 GBP2023-10-31
Equity
100,838 GBP2024-10-31
100,983 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,847 GBP2024-10-31
268,847 GBP2023-10-31
Other
7,468 GBP2024-10-31
6,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
276,315 GBP2024-10-31
275,317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,452 GBP2024-10-31
3,226 GBP2023-10-31
Other
5,478 GBP2024-10-31
3,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,930 GBP2024-10-31
7,095 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,226 GBP2023-11-01 ~ 2024-10-31
Other
1,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
262,395 GBP2024-10-31
265,621 GBP2023-10-31
Other
1,990 GBP2024-10-31
2,601 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,490 GBP2024-10-31
1,713 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,300 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,001 GBP2024-10-31
6,419 GBP2023-10-31
Corporation Tax Payable
Current
2,666 GBP2024-10-31
2,543 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,666 GBP2024-10-31
22,511 GBP2023-10-31
Other Creditors
Current
63,138 GBP2024-10-31
71,441 GBP2023-10-31
Creditors
Current
111,771 GBP2024-10-31
107,914 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
148,317 GBP2024-10-31
153,760 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,075 GBP2024-10-31
95,975 GBP2023-10-31