96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,933,859 GBP2024-10-31
6,007,233 GBP2023-10-31
Debtors
71,090 GBP2024-10-31
96,280 GBP2023-10-31
Cash at bank and in hand
3,090,381 GBP2024-10-31
2,117,950 GBP2023-10-31
Current Assets
3,192,104 GBP2024-10-31
2,242,509 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-862,435 GBP2023-10-31
Net Current Assets/Liabilities
1,925,806 GBP2024-10-31
1,380,074 GBP2023-10-31
Total Assets Less Current Liabilities
7,859,665 GBP2024-10-31
7,387,307 GBP2023-10-31
Net Assets/Liabilities
7,799,303 GBP2024-10-31
7,334,239 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Revaluation reserve
415,548 GBP2024-10-31
415,548 GBP2023-10-31
Retained earnings (accumulated losses)
7,368,755 GBP2024-10-31
6,903,691 GBP2023-10-31
Equity
7,799,303 GBP2024-10-31
7,334,239 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,204,352 GBP2023-10-31
Plant and equipment
894,757 GBP2024-10-31
857,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,099,109 GBP2024-10-31
8,061,721 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,204,352 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,370,661 GBP2023-10-31
Plant and equipment
719,803 GBP2024-10-31
683,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,165,250 GBP2024-10-31
2,054,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,786 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
40,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,758,905 GBP2024-10-31
5,833,691 GBP2023-10-31
Plant and equipment
174,954 GBP2024-10-31
173,542 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,916 GBP2024-10-31
73,860 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,174 GBP2024-10-31
22,420 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
71,090 GBP2024-10-31
Current, Amounts falling due within one year
96,280 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,287 GBP2024-10-31
65,306 GBP2023-10-31
Corporation Tax Payable
Current
227,199 GBP2024-10-31
150,349 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,538 GBP2024-10-31
30,950 GBP2023-10-31
Other Creditors
Current
966,274 GBP2024-10-31
615,830 GBP2023-10-31
Creditors
Current
1,266,298 GBP2024-10-31
862,435 GBP2023-10-31