82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
232,716 GBP2023-10-31
219,682 GBP2022-10-31
Debtors
33,559 GBP2023-10-31
37,334 GBP2022-10-31
Cash at bank and in hand
154,123 GBP2023-10-31
148,657 GBP2022-10-31
Current Assets
190,682 GBP2023-10-31
188,991 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-22,529 GBP2023-10-31
-21,147 GBP2022-10-31
Net Current Assets/Liabilities
168,153 GBP2023-10-31
167,844 GBP2022-10-31
Total Assets Less Current Liabilities
400,869 GBP2023-10-31
387,526 GBP2022-10-31
Net Assets/Liabilities
394,138 GBP2023-10-31
383,271 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
14,803 GBP2023-10-31
14,803 GBP2022-10-31
Capital redemption reserve
98 GBP2023-10-31
98 GBP2022-10-31
Retained earnings (accumulated losses)
379,137 GBP2023-10-31
368,270 GBP2022-10-31
Equity
394,138 GBP2023-10-31
383,271 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,562 GBP2023-10-31
215,562 GBP2022-10-31
Plant and equipment
47,033 GBP2023-10-31
30,751 GBP2022-10-31
Furniture and fittings
1,141 GBP2023-10-31
2,594 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
89 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
263,736 GBP2023-10-31
248,996 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-588 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,453 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-89 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
29,879 GBP2023-10-31
26,654 GBP2022-10-31
Furniture and fittings
1,141 GBP2023-10-31
2,594 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
66 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,020 GBP2023-10-31
29,314 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,813 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-588 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,453 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-66 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,562 GBP2023-10-31
215,562 GBP2022-10-31
Plant and equipment
17,154 GBP2023-10-31
4,097 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
23 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
32,256 GBP2023-10-31
32,823 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
3,653 GBP2022-10-31
Prepayments/Accrued Income
Current
1,303 GBP2023-10-31
858 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,559 GBP2023-10-31
37,334 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,212 GBP2023-10-31
7,483 GBP2022-10-31
Corporation Tax Payable
Current
2,385 GBP2023-10-31
1,658 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,809 GBP2023-10-31
6,956 GBP2022-10-31
Other Creditors
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,123 GBP2023-10-31
3,050 GBP2022-10-31
Creditors
Current
22,529 GBP2023-10-31
21,147 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,683 GBP2023-10-31
0 GBP2022-10-31