96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
848,267 GBP2024-10-31
876,847 GBP2023-10-31
Debtors
Current
69,180 GBP2024-10-31
12,318 GBP2023-10-31
Current assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Cash at bank and in hand
2,165 GBP2024-10-31
70,708 GBP2023-10-31
Current Assets
71,445 GBP2024-10-31
83,126 GBP2023-10-31
Net Current Assets/Liabilities
-127,809 GBP2024-10-31
-78,977 GBP2023-10-31
Total Assets Less Current Liabilities
720,458 GBP2024-10-31
797,870 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-231,177 GBP2024-10-31
Net Assets/Liabilities
431,090 GBP2024-10-31
459,129 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
430,890 GBP2024-10-31
458,929 GBP2023-10-31
Equity
431,090 GBP2024-10-31
459,129 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,046 GBP2024-10-31
591,046 GBP2023-10-31
Tools/Equipment for furniture and fittings
514,110 GBP2024-10-31
514,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,105,156 GBP2024-10-31
1,105,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
256,889 GBP2024-10-31
228,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,889 GBP2024-10-31
228,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
591,046 GBP2024-10-31
591,046 GBP2023-10-31
Tools/Equipment for furniture and fittings
257,221 GBP2024-10-31
285,801 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
69,180 GBP2024-10-31
Amounts falling due within one year, Current
12,318 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
69,180 GBP2024-10-31
Amounts falling due within one year, Current
12,318 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
50,896 GBP2024-10-31
Non-current, Amounts falling due after one year
231,177 GBP2024-10-31
Bank Borrowings
Non-current
231,177 GBP2024-10-31
274,747 GBP2023-10-31
Current
50,896 GBP2024-10-31
50,896 GBP2023-10-31