52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
41,617 GBP2024-10-31
46,760 GBP2023-10-31
Investment Property
256,436 GBP2024-10-31
256,436 GBP2023-10-31
Fixed Assets
298,053 GBP2024-10-31
303,196 GBP2023-10-31
Debtors
7,006 GBP2024-10-31
13,947 GBP2023-10-31
Cash at bank and in hand
135,909 GBP2024-10-31
88,498 GBP2023-10-31
Current Assets
142,915 GBP2024-10-31
102,445 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-330,413 GBP2024-10-31
Net Current Assets/Liabilities
-187,498 GBP2024-10-31
-192,267 GBP2023-10-31
Total Assets Less Current Liabilities
110,555 GBP2024-10-31
110,929 GBP2023-10-31
Net Assets/Liabilities
42,655 GBP2024-10-31
47,029 GBP2023-10-31
Equity
Called up share capital
91 GBP2024-10-31
91 GBP2023-10-31
Retained earnings (accumulated losses)
42,564 GBP2024-10-31
46,938 GBP2023-10-31
Equity
42,655 GBP2024-10-31
47,029 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
65,340 GBP2024-10-31
64,845 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,723 GBP2024-10-31
18,085 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
41,617 GBP2024-10-31
46,760 GBP2023-10-31
Investment Property - Fair Value Model
256,436 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,989 GBP2024-10-31
7,431 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,017 GBP2024-10-31
6,516 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,006 GBP2024-10-31
Amounts falling due within one year, Current
13,947 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,558 GBP2024-10-31
15,431 GBP2023-10-31
Other Creditors
Current
270,855 GBP2024-10-31
229,281 GBP2023-10-31
Creditors
Current
330,413 GBP2024-10-31
294,712 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-10-31
55,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2024-10-31
91 shares2023-10-31