96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
875,227 GBP2025-10-31
922,732 GBP2024-10-31
Debtors
174,700 GBP2025-10-31
146,153 GBP2024-10-31
Current assets - Investments
4,265 GBP2025-10-31
5,939 GBP2024-10-31
Cash at bank and in hand
22,319 GBP2025-10-31
50,778 GBP2024-10-31
Current Assets
201,284 GBP2025-10-31
202,870 GBP2024-10-31
Net Current Assets/Liabilities
49,962 GBP2025-10-31
10,386 GBP2024-10-31
Net Assets/Liabilities
925,189 GBP2025-10-31
933,118 GBP2024-10-31
Equity
Called up share capital
3,501 GBP2025-10-31
3,501 GBP2024-10-31
Share premium
17,499 GBP2025-10-31
17,499 GBP2024-10-31
Retained earnings (accumulated losses)
220,721 GBP2025-10-31
228,650 GBP2024-10-31
Equity
925,189 GBP2025-10-31
933,118 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,227 GBP2025-10-31
875,227 GBP2024-10-31
Plant and equipment
124,427 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
875,227 GBP2025-10-31
999,654 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-278,572 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-278,572 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,922 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,922 GBP2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,922 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,922 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
875,227 GBP2025-10-31
875,227 GBP2024-10-31
Plant and equipment
47,505 GBP2024-10-31
Trade Debtors/Trade Receivables
15,200 GBP2025-10-31
3,611 GBP2024-10-31
Other Debtors
159,500 GBP2025-10-31
142,542 GBP2024-10-31
Debtors
Amounts falling due after one year
102,500 GBP2025-10-31
Bank Overdrafts
Amounts falling due within one year
46 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,775 GBP2025-10-31
821 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-120 GBP2025-10-31
22 GBP2024-10-31
Other Creditors
Amounts falling due within one year
144,667 GBP2025-10-31
191,595 GBP2024-10-31
Equity
Revaluation reserve
683,468 GBP2025-10-31
683,468 GBP2024-10-31
683,468 GBP2023-10-31