74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
85,417 GBP2024-10-31
90,687 GBP2023-10-31
Debtors
287 GBP2024-10-31
122 GBP2023-10-31
Cash at bank and in hand
6,075 GBP2024-10-31
9,895 GBP2023-10-31
Current Assets
6,362 GBP2024-10-31
10,017 GBP2023-10-31
Creditors
Current
24,429 GBP2024-10-31
24,974 GBP2023-10-31
Net Current Assets/Liabilities
-18,067 GBP2024-10-31
-14,957 GBP2023-10-31
Total Assets Less Current Liabilities
67,350 GBP2024-10-31
75,730 GBP2023-10-31
Net Assets/Liabilities
65,250 GBP2024-10-31
74,030 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
65,150 GBP2024-10-31
73,930 GBP2023-10-31
Equity
65,250 GBP2024-10-31
74,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,155 GBP2024-10-31
108,155 GBP2023-10-31
Plant and equipment
23,627 GBP2024-10-31
19,089 GBP2023-10-31
Motor vehicles
9,939 GBP2024-10-31
9,939 GBP2023-10-31
Computers
7,789 GBP2024-10-31
6,874 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,510 GBP2024-10-31
144,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,981 GBP2024-10-31
26,624 GBP2023-10-31
Plant and equipment
14,375 GBP2024-10-31
11,429 GBP2023-10-31
Motor vehicles
9,917 GBP2024-10-31
9,910 GBP2023-10-31
Computers
5,820 GBP2024-10-31
5,407 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,093 GBP2024-10-31
53,370 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,357 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,946 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7 GBP2023-11-01 ~ 2024-10-31
Computers
413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
74,174 GBP2024-10-31
81,531 GBP2023-10-31
Plant and equipment
9,252 GBP2024-10-31
7,660 GBP2023-10-31
Motor vehicles
22 GBP2024-10-31
29 GBP2023-10-31
Computers
1,969 GBP2024-10-31
1,467 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
287 GBP2024-10-31
122 GBP2023-10-31
Trade Creditors/Trade Payables
Current
279 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,243 GBP2024-10-31
2,032 GBP2023-10-31
Other Creditors
Current
22,907 GBP2024-10-31
22,942 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,100 GBP2024-10-31
1,700 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31