82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
322,000 GBP2023-10-31
598,000 GBP2022-10-31
Property, Plant & Equipment
5,369,542 GBP2023-10-31
5,382,155 GBP2022-10-31
Fixed Assets
5,691,542 GBP2023-10-31
5,980,155 GBP2022-10-31
Debtors
252,473 GBP2023-10-31
257,294 GBP2022-10-31
Cash at bank and in hand
204,833 GBP2023-10-31
568,348 GBP2022-10-31
Current Assets
478,082 GBP2023-10-31
825,642 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,757,580 GBP2023-10-31
-1,349,440 GBP2022-10-31
Net Current Assets/Liabilities
-1,279,498 GBP2023-10-31
-523,798 GBP2022-10-31
Total Assets Less Current Liabilities
4,412,044 GBP2023-10-31
5,456,357 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,584,403 GBP2023-10-31
-2,688,035 GBP2022-10-31
Net Assets/Liabilities
1,827,641 GBP2023-10-31
2,745,086 GBP2022-10-31
Equity
Called up share capital
3,500,000 GBP2023-10-31
3,500,000 GBP2022-10-31
Retained earnings (accumulated losses)
-1,672,359 GBP2023-10-31
-754,914 GBP2022-10-31
Equity
1,827,641 GBP2023-10-31
2,745,086 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,380,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,058,000 GBP2023-10-31
782,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
276,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
322,000 GBP2023-10-31
598,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,096,766 GBP2023-10-31
5,096,766 GBP2022-10-31
Plant and equipment
444,077 GBP2023-10-31
382,117 GBP2022-10-31
Furniture and fittings
1,004,725 GBP2023-10-31
973,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,545,568 GBP2023-10-31
6,452,742 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,833 GBP2023-10-31
53,833 GBP2022-10-31
Plant and equipment
162,772 GBP2023-10-31
98,127 GBP2022-10-31
Furniture and fittings
940,421 GBP2023-10-31
918,627 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,026 GBP2023-10-31
1,070,587 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
64,645 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
21,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,023,933 GBP2023-10-31
5,042,933 GBP2022-10-31
Plant and equipment
281,305 GBP2023-10-31
283,990 GBP2022-10-31
Furniture and fittings
64,304 GBP2023-10-31
55,232 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
34,196 GBP2023-10-31
51,962 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
16,260 GBP2022-10-31
Other Debtors
Amounts falling due within one year
41,833 GBP2023-10-31
189,072 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
243,738 GBP2023-10-31
257,294 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
301,593 GBP2023-10-31
114,340 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,041 GBP2023-10-31
34,415 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
3,374 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,222 GBP2023-10-31
5,895 GBP2022-10-31
Other Creditors
Current
1,443,724 GBP2023-10-31
1,191,416 GBP2022-10-31
Creditors
Current
1,757,580 GBP2023-10-31
1,349,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,584,403 GBP2023-10-31
2,682,394 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
5,641 GBP2022-10-31
Creditors
Non-current
2,584,403 GBP2023-10-31
2,688,035 GBP2022-10-31