96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,404,671 GBP2024-10-27
1,413,514 GBP2023-10-29
Debtors
215,070 GBP2024-10-27
136,060 GBP2023-10-29
Cash at bank and in hand
608,017 GBP2024-10-27
522,806 GBP2023-10-29
Current Assets
823,087 GBP2024-10-27
658,866 GBP2023-10-29
Net Current Assets/Liabilities
547,870 GBP2024-10-27
406,414 GBP2023-10-29
Total Assets Less Current Liabilities
1,952,541 GBP2024-10-27
1,819,928 GBP2023-10-29
Net Assets/Liabilities
1,917,174 GBP2024-10-27
1,776,405 GBP2023-10-29
Equity
Called up share capital
400,000 GBP2024-10-27
400,000 GBP2023-10-29
Retained earnings (accumulated losses)
1,051,062 GBP2024-10-27
910,293 GBP2023-10-29
Equity
1,917,174 GBP2024-10-27
1,776,405 GBP2023-10-29
Average Number of Employees
642023-10-30 ~ 2024-10-27
642022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386,399 GBP2024-10-27
1,337,214 GBP2023-10-29
Furniture and fittings
711,181 GBP2024-10-27
689,706 GBP2023-10-29
Motor vehicles
17,140 GBP2024-10-27
17,140 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
2,114,720 GBP2024-10-27
2,044,060 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,791 GBP2024-10-27
114,475 GBP2023-10-29
Furniture and fittings
542,118 GBP2024-10-27
498,931 GBP2023-10-29
Motor vehicles
17,140 GBP2024-10-27
17,140 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,049 GBP2024-10-27
630,546 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,316 GBP2023-10-30 ~ 2024-10-27
Furniture and fittings
43,187 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,503 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment
Land and buildings
1,235,608 GBP2024-10-27
1,222,739 GBP2023-10-29
Furniture and fittings
169,063 GBP2024-10-27
190,775 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
13,919 GBP2024-10-27
11,684 GBP2023-10-29
Amounts Owed by Group Undertakings
Current
182,873 GBP2024-10-27
107,699 GBP2023-10-29
Prepayments
Current
18,278 GBP2024-10-27
16,677 GBP2023-10-29
Debtors
Current, Amounts falling due within one year
215,070 GBP2024-10-27
136,060 GBP2023-10-29
Trade Creditors/Trade Payables
Current
1,137 GBP2024-10-27
6,895 GBP2023-10-29
Other Creditors
Current
14,299 GBP2024-10-27
13,108 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
65,687 GBP2024-10-27
66,163 GBP2023-10-29
Accrued Liabilities
Current
194,094 GBP2024-10-27
166,081 GBP2023-10-29