96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,130,938 GBP2021-10-31
1,135,929 GBP2020-10-31
Total Inventories
102,655 GBP2021-10-31
97,666 GBP2020-10-31
Debtors
3,845 GBP2021-10-31
3,025 GBP2020-10-31
Cash at bank and in hand
573,828 GBP2021-10-31
469,517 GBP2020-10-31
Current Assets
680,328 GBP2021-10-31
570,208 GBP2020-10-31
Net Current Assets/Liabilities
559,560 GBP2021-10-31
475,556 GBP2020-10-31
Total Assets Less Current Liabilities
1,690,498 GBP2021-10-31
1,611,485 GBP2020-10-31
Net Assets/Liabilities
1,475,620 GBP2021-10-31
1,395,659 GBP2020-10-31
Equity
Called up share capital
80,100 GBP2021-10-31
80,100 GBP2020-10-31
Retained earnings (accumulated losses)
482,968 GBP2021-10-31
403,224 GBP2020-10-31
Equity
1,475,620 GBP2021-10-31
1,395,659 GBP2020-10-31
Average Number of Employees
62020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2021-10-31
1,125,000 GBP2020-10-31
Plant and equipment
10,709 GBP2021-10-31
10,709 GBP2020-10-31
Vehicles
38,027 GBP2021-10-31
38,027 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,173,736 GBP2021-10-31
1,173,736 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,852 GBP2021-10-31
5,710 GBP2020-10-31
Plant and equipment
8,066 GBP2021-10-31
7,600 GBP2020-10-31
Vehicles
27,880 GBP2021-10-31
24,497 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,798 GBP2021-10-31
37,807 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,142 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
466 GBP2020-11-01 ~ 2021-10-31
Vehicles
3,383 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,991 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
1,118,148 GBP2021-10-31
1,119,290 GBP2020-10-31
Plant and equipment
2,643 GBP2021-10-31
3,109 GBP2020-10-31
Vehicles
10,147 GBP2021-10-31
13,530 GBP2020-10-31
Trade Debtors/Trade Receivables
37 GBP2021-10-31
Other Debtors
3,808 GBP2021-10-31
3,025 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,453 GBP2021-10-31
33,992 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
70,564 GBP2021-10-31
54,622 GBP2020-10-31
Other Creditors
Amounts falling due within one year
20,751 GBP2021-10-31
6,038 GBP2020-10-31
Equity
Revaluation reserve
912,552 GBP2021-10-31
912,335 GBP2020-10-31
912,118 GBP2019-10-31