82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
797,479 GBP2023-10-31
821,759 GBP2022-10-31
Cash at bank and in hand
15,016 GBP2023-10-31
72,204 GBP2022-10-31
Creditors
Current
23,276 GBP2023-10-31
11,158 GBP2022-10-31
Net Current Assets/Liabilities
-8,260 GBP2023-10-31
61,046 GBP2022-10-31
Total Assets Less Current Liabilities
789,219 GBP2023-10-31
882,805 GBP2022-10-31
Creditors
Non-current
433,110 GBP2023-10-31
455,651 GBP2022-10-31
Net Assets/Liabilities
356,109 GBP2023-10-31
427,154 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
545,094 GBP2023-10-31
545,094 GBP2022-10-31
Retained earnings (accumulated losses)
-188,986 GBP2023-10-31
-117,941 GBP2022-10-31
Equity
356,109 GBP2023-10-31
427,154 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,126,664 GBP2023-10-31
1,126,664 GBP2022-10-31
Improvements to leasehold property
75,566 GBP2023-10-31
75,566 GBP2022-10-31
Plant and equipment
22,395 GBP2023-10-31
22,395 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,626 GBP2023-10-31
361,093 GBP2022-10-31
Improvements to leasehold property
27,878 GBP2023-10-31
26,367 GBP2022-10-31
Plant and equipment
19,054 GBP2023-10-31
18,464 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,533 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
1,511 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
590 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
743,038 GBP2023-10-31
765,571 GBP2022-10-31
Improvements to leasehold property
47,688 GBP2023-10-31
49,199 GBP2022-10-31
Plant and equipment
3,341 GBP2023-10-31
3,931 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,735 GBP2023-10-31
4,735 GBP2022-10-31
Computers
17,427 GBP2023-10-31
14,841 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,246,787 GBP2023-10-31
1,244,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,785 GBP2023-10-31
3,617 GBP2022-10-31
Computers
14,965 GBP2023-10-31
12,901 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,308 GBP2023-10-31
422,442 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2022-11-01 ~ 2023-10-31
Computers
2,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
950 GBP2023-10-31
1,118 GBP2022-10-31
Computers
2,462 GBP2023-10-31
1,940 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,920 GBP2023-10-31
9,312 GBP2022-10-31
Other Creditors
Current
1,856 GBP2023-10-31
1,846 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
433,110 GBP2023-10-31
455,651 GBP2022-10-31