96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
282,555 GBP2024-10-31
260,634 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
245,440 GBP2023-10-31
Debtors
Current
31,100 GBP2024-10-31
75,749 GBP2023-10-31
Current assets - Investments
2,330,118 GBP2024-10-31
1,627,984 GBP2023-10-31
Cash at bank and in hand
385,388 GBP2024-10-31
771,717 GBP2023-10-31
Current Assets
2,747,606 GBP2024-10-31
2,720,890 GBP2023-10-31
Net Current Assets/Liabilities
2,349,971 GBP2024-10-31
2,355,330 GBP2023-10-31
Net Assets/Liabilities
2,632,526 GBP2024-10-31
2,615,964 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,632,426 GBP2024-10-31
2,615,864 GBP2023-10-31
Equity
2,632,526 GBP2024-10-31
2,615,964 GBP2023-10-31
Wages/Salaries
122,022 GBP2023-11-01 ~ 2024-10-31
117,202 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
11,621 GBP2023-11-01 ~ 2024-10-31
10,363 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
195,785 GBP2023-11-01 ~ 2024-10-31
189,591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,220,924 GBP2024-10-31
1,220,924 GBP2023-10-31
Other
348,661 GBP2024-10-31
348,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,569,585 GBP2024-10-31
1,569,294 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-62,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-62,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,308,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274,124 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,030 GBP2024-10-31
Property, Plant & Equipment
Buildings
208,018 GBP2024-10-31
208,122 GBP2023-10-31
Other
74,537 GBP2024-10-31
52,512 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,700 GBP2024-10-31
54,567 GBP2023-10-31
Other Debtors
Current
6,536 GBP2024-10-31
777 GBP2023-10-31
Prepayments/Accrued Income
Current
7,329 GBP2024-10-31
15,870 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,535 GBP2024-10-31
4,535 GBP2023-10-31
Bank Overdrafts
Current
1,583 GBP2024-10-31
Trade Creditors/Trade Payables
Current
762 GBP2024-10-31
6,185 GBP2023-10-31
Taxation/Social Security Payable
Current
8,319 GBP2024-10-31
39,637 GBP2023-10-31
Other Creditors
Current
367,971 GBP2024-10-31
300,238 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,000 GBP2024-10-31
19,500 GBP2023-10-31
Creditors
Current
397,635 GBP2024-10-31
365,560 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31