96090 - Other Service Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,961,274 GBP2023-10-31
1,949,805 GBP2022-10-31
Fixed Assets
1,961,274 GBP2023-10-31
1,949,805 GBP2022-10-31
Debtors
151,116 GBP2023-10-31
156,664 GBP2022-10-31
Cash at bank and in hand
324,373 GBP2023-10-31
247,283 GBP2022-10-31
Current Assets
475,489 GBP2023-10-31
403,947 GBP2022-10-31
Net Current Assets/Liabilities
324,666 GBP2023-10-31
287,550 GBP2022-10-31
Total Assets Less Current Liabilities
2,285,940 GBP2023-10-31
2,237,355 GBP2022-10-31
Net Assets/Liabilities
2,108,570 GBP2023-10-31
2,039,762 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Revaluation reserve
974,032 GBP2023-10-31
974,032 GBP2022-10-31
974,032 GBP2021-10-31
Retained earnings (accumulated losses)
1,134,438 GBP2023-10-31
1,065,630 GBP2022-10-31
966,094 GBP2021-10-31
Equity
2,108,570 GBP2023-10-31
2,039,762 GBP2022-10-31
1,940,226 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
68,806 GBP2022-11-01 ~ 2023-10-31
99,536 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
68,806 GBP2022-11-01 ~ 2023-10-31
99,536 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,806 GBP2022-11-01 ~ 2023-10-31
99,536 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
68,806 GBP2022-11-01 ~ 2023-10-31
99,536 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-11-01 ~ 2023-10-31
Motor vehicles
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,889,978 GBP2023-10-31
1,889,978 GBP2022-10-31
Tools/Equipment for furniture and fittings
376,458 GBP2023-10-31
376,458 GBP2022-10-31
Motor vehicles
41,879 GBP2023-10-31
34,804 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,308,315 GBP2023-10-31
2,301,240 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
344,946 GBP2023-10-31
337,069 GBP2022-10-31
Motor vehicles
2,095 GBP2023-10-31
14,366 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,041 GBP2023-10-31
351,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,877 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,889,978 GBP2023-10-31
Tools/Equipment for furniture and fittings
31,512 GBP2023-10-31
39,389 GBP2022-10-31
Motor vehicles
39,784 GBP2023-10-31
20,438 GBP2022-10-31
Owned/Freehold, Land and buildings
1,889,978 GBP2022-10-31
Trade Debtors/Trade Receivables
4,573 GBP2023-10-31
6,624 GBP2022-10-31
Other Debtors
146,543 GBP2023-10-31
150,040 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,464 GBP2023-10-31
61,420 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,694 GBP2023-10-31
1,989 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
40,731 GBP2023-10-31
25,305 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,531 GBP2023-10-31
9,563 GBP2022-10-31
Other Creditors
Amounts falling due within one year
38,403 GBP2023-10-31
18,120 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,579 GBP2023-10-31
50,167 GBP2022-10-31
Other Creditors
Amounts falling due after one year
59,355 GBP2023-10-31
56,460 GBP2022-10-31