96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,812,676 GBP2025-10-31
5,933,859 GBP2024-10-31
Debtors
69,473 GBP2025-10-31
71,090 GBP2024-10-31
Cash at bank and in hand
3,693,816 GBP2025-10-31
3,090,381 GBP2024-10-31
Current Assets
3,801,044 GBP2025-10-31
3,192,104 GBP2024-10-31
Net Current Assets/Liabilities
2,487,094 GBP2025-10-31
1,925,806 GBP2024-10-31
Total Assets Less Current Liabilities
8,299,770 GBP2025-10-31
7,859,665 GBP2024-10-31
Net Assets/Liabilities
8,252,115 GBP2025-10-31
7,799,303 GBP2024-10-31
Equity
Called up share capital
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Revaluation reserve
415,548 GBP2025-10-31
415,548 GBP2024-10-31
Retained earnings (accumulated losses)
7,821,567 GBP2025-10-31
7,368,755 GBP2024-10-31
Equity
8,252,115 GBP2025-10-31
7,799,303 GBP2024-10-31
Average Number of Employees
342024-11-01 ~ 2025-10-31
342023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,204,352 GBP2025-10-31
7,204,352 GBP2024-10-31
Plant and equipment
906,836 GBP2025-10-31
894,757 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,111,188 GBP2025-10-31
8,099,109 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,527,313 GBP2025-10-31
1,445,447 GBP2024-10-31
Plant and equipment
771,199 GBP2025-10-31
719,803 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,512 GBP2025-10-31
2,165,250 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
81,866 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
51,396 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,262 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,677,039 GBP2025-10-31
Plant and equipment
135,637 GBP2025-10-31
174,954 GBP2024-10-31
Owned/Freehold, Land and buildings
5,758,905 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
26,597 GBP2025-10-31
45,916 GBP2024-10-31
Other Debtors
Amounts falling due within one year
42,876 GBP2025-10-31
25,174 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
69,473 GBP2025-10-31
Amounts falling due within one year, Current
71,090 GBP2024-10-31
Trade Creditors/Trade Payables
Current
87,913 GBP2025-10-31
49,287 GBP2024-10-31
Corporation Tax Payable
Current
234,025 GBP2025-10-31
227,199 GBP2024-10-31
Other Taxation & Social Security Payable
Current
13,435 GBP2025-10-31
23,538 GBP2024-10-31
Other Creditors
Current
978,577 GBP2025-10-31
966,274 GBP2024-10-31
Creditors
Current
1,313,950 GBP2025-10-31
1,266,298 GBP2024-10-31