94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
73,702 GBP2023-10-31
46,383 GBP2022-10-31
Debtors
Current
110,502 GBP2023-10-31
76,999 GBP2022-10-31
Non-current
570,074 GBP2023-10-31
570,074 GBP2022-10-31
Cash at bank and in hand
657,125 GBP2023-10-31
892,030 GBP2022-10-31
Creditors
Non-current
-1,150,908 GBP2023-10-31
-1,150,908 GBP2022-10-31
Net Assets/Liabilities
-80,982 GBP2023-10-31
66,712 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-50 GBP2023-10-31
-49,288 GBP2022-10-31
Equity
-80,982 GBP2023-10-31
66,712 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,427 GBP2023-10-31
7,266 GBP2022-10-31
Plant and equipment
59,870 GBP2023-10-31
41,280 GBP2022-10-31
Vehicles
65,946 GBP2023-10-31
65,946 GBP2022-10-31
Office equipment
1,581 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
151,824 GBP2023-10-31
114,492 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,870 GBP2023-10-31
2,519 GBP2022-10-31
Plant and equipment
25,686 GBP2023-10-31
24,414 GBP2022-10-31
Vehicles
47,368 GBP2023-10-31
41,176 GBP2022-10-31
Office equipment
198 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,122 GBP2023-10-31
68,109 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,351 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,225 GBP2022-11-01 ~ 2023-10-31
Vehicles
6,192 GBP2022-11-01 ~ 2023-10-31
Office equipment
198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,953 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
19,557 GBP2023-10-31
4,747 GBP2022-10-31
Plant and equipment
34,184 GBP2023-10-31
16,866 GBP2022-10-31
Vehicles
18,578 GBP2023-10-31
24,770 GBP2022-10-31
Office equipment
1,383 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
240 GBP2022-10-31
Other Debtors
Current
110,502 GBP2023-10-31
76,759 GBP2022-10-31
Trade Creditors/Trade Payables
Current
113,127 GBP2023-10-31
43,357 GBP2022-10-31
Corporation Tax Payable
Current
856 GBP2023-10-31
1,224 GBP2022-10-31
Other Creditors
Current
223,013 GBP2023-10-31
317,042 GBP2022-10-31
Non-current
1,150,908 GBP2023-10-31
1,150,908 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,259 GBP2023-10-31
175,403 GBP2022-10-31
Between one and five year
605,611 GBP2023-10-31
662,631 GBP2022-10-31
More than five year
939,002 GBP2023-10-31
1,043,706 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,725,872 GBP2023-10-31
1,881,740 GBP2022-10-31