82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,151,499 GBP2023-10-31
1,183,324 GBP2022-10-31
Fixed Assets
1,151,499 GBP2023-10-31
1,183,324 GBP2022-10-31
Total Inventories
3,649 GBP2023-10-31
10,945 GBP2022-10-31
Debtors
32,848 GBP2023-10-31
35,098 GBP2022-10-31
Cash at bank and in hand
271,186 GBP2023-10-31
229,003 GBP2022-10-31
Current Assets
307,683 GBP2023-10-31
275,046 GBP2022-10-31
Creditors
-933,042 GBP2023-10-31
-927,653 GBP2022-10-31
Net Current Assets/Liabilities
-625,359 GBP2023-10-31
-652,607 GBP2022-10-31
Total Assets Less Current Liabilities
526,140 GBP2023-10-31
530,717 GBP2022-10-31
Net Assets/Liabilities
471,748 GBP2023-10-31
449,048 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Share premium
304,971 GBP2023-10-31
304,971 GBP2022-10-31
Retained earnings (accumulated losses)
156,777 GBP2023-10-31
134,077 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,259,968 GBP2023-10-31
1,259,968 GBP2022-10-31
Plant and equipment
271,326 GBP2023-10-31
250,786 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,531,294 GBP2023-10-31
1,510,754 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,473 GBP2023-10-31
217,193 GBP2022-10-31
Plant and equipment
137,322 GBP2023-10-31
110,237 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,795 GBP2023-10-31
327,430 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,280 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
27,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,017,495 GBP2023-10-31
1,042,775 GBP2022-10-31
Plant and equipment
134,004 GBP2023-10-31
140,549 GBP2022-10-31
Finished Goods
3,649 GBP2023-10-31
10,945 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
21,299 GBP2023-10-31
26,148 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,391 GBP2023-10-31
8,541 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,020 GBP2023-10-31
38,949 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,432 GBP2023-10-31
11,111 GBP2022-10-31
Creditors
Current
933,042 GBP2023-10-31
927,653 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,242 GBP2023-10-31
45,036 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,150 GBP2023-10-31
36,633 GBP2022-10-31