96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,413,514 GBP2023-10-29
1,250,805 GBP2022-10-30
Debtors
136,060 GBP2023-10-29
256,709 GBP2022-10-30
Cash at bank and in hand
522,806 GBP2023-10-29
576,187 GBP2022-10-30
Current Assets
658,866 GBP2023-10-29
832,896 GBP2022-10-30
Net Current Assets/Liabilities
406,414 GBP2023-10-29
595,596 GBP2022-10-30
Total Assets Less Current Liabilities
1,819,928 GBP2023-10-29
1,846,401 GBP2022-10-30
Net Assets/Liabilities
1,776,405 GBP2023-10-29
1,802,878 GBP2022-10-30
Equity
Called up share capital
400,000 GBP2023-10-29
400,000 GBP2022-10-30
Retained earnings (accumulated losses)
910,293 GBP2023-10-29
936,766 GBP2022-10-30
Equity
1,776,405 GBP2023-10-29
1,802,878 GBP2022-10-30
Average Number of Employees
642022-10-31 ~ 2023-10-29
592021-10-25 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,337,214 GBP2023-10-29
1,136,927 GBP2022-10-30
Furniture and fittings
689,706 GBP2023-10-29
622,928 GBP2022-10-30
Motor vehicles
17,140 GBP2023-10-29
34,279 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
2,044,060 GBP2023-10-29
1,794,134 GBP2022-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,139 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Disposals
-17,139 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,475 GBP2023-10-29
87,812 GBP2022-10-30
Furniture and fittings
498,931 GBP2023-10-29
421,238 GBP2022-10-30
Motor vehicles
17,140 GBP2023-10-29
34,279 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,546 GBP2023-10-29
543,329 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,663 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings
77,693 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,356 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,139 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,139 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings
1,222,739 GBP2023-10-29
1,049,115 GBP2022-10-30
Furniture and fittings
190,775 GBP2023-10-29
201,690 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
11,684 GBP2023-10-29
28,847 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
107,699 GBP2023-10-29
209,817 GBP2022-10-30
Prepayments
Current
16,677 GBP2023-10-29
18,045 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
136,060 GBP2023-10-29
256,709 GBP2022-10-30
Trade Creditors/Trade Payables
Current
6,895 GBP2023-10-29
7,859 GBP2022-10-30
Other Creditors
Current
13,108 GBP2023-10-29
13,502 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
66,163 GBP2023-10-29
45,890 GBP2022-10-30
Accrued Liabilities
Current
166,081 GBP2023-10-29
170,049 GBP2022-10-30