96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
922,732 GBP2024-10-31
970,456 GBP2023-10-31
Total Inventories
9,000 GBP2023-10-31
Debtors
146,153 GBP2024-10-31
13,521 GBP2023-10-31
Current assets - Investments
5,939 GBP2024-10-31
7,539 GBP2023-10-31
Cash at bank and in hand
50,778 GBP2024-10-31
2,663 GBP2023-10-31
Current Assets
202,870 GBP2024-10-31
32,723 GBP2023-10-31
Net Current Assets/Liabilities
10,386 GBP2024-10-31
-152,802 GBP2023-10-31
Total Assets Less Current Liabilities
933,118 GBP2024-10-31
817,654 GBP2023-10-31
Net Assets/Liabilities
933,118 GBP2024-10-31
739,928 GBP2023-10-31
Equity
Called up share capital
3,501 GBP2024-10-31
3,501 GBP2023-10-31
Share premium
17,499 GBP2024-10-31
17,499 GBP2023-10-31
Retained earnings (accumulated losses)
228,650 GBP2024-10-31
35,460 GBP2023-10-31
Equity
933,118 GBP2024-10-31
739,928 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,227 GBP2024-10-31
875,227 GBP2023-10-31
Plant and equipment
124,427 GBP2024-10-31
223,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
999,654 GBP2024-10-31
1,098,271 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-132,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,922 GBP2024-10-31
127,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,922 GBP2024-10-31
127,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
875,227 GBP2024-10-31
875,227 GBP2023-10-31
Plant and equipment
47,505 GBP2024-10-31
95,229 GBP2023-10-31
Trade Debtors/Trade Receivables
3,611 GBP2024-10-31
10,275 GBP2023-10-31
Other Debtors
142,542 GBP2024-10-31
3,246 GBP2023-10-31
Debtors
Amounts falling due after one year
102,500 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
46 GBP2024-10-31
2,398 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
821 GBP2024-10-31
5,908 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22 GBP2024-10-31
6,866 GBP2023-10-31
Other Creditors
Amounts falling due within one year
191,595 GBP2024-10-31
170,353 GBP2023-10-31
Equity
Revaluation reserve
683,468 GBP2024-10-31
683,468 GBP2023-10-31
683,468 GBP2022-10-31