96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,422,375 GBP2024-10-31
1,439,270 GBP2023-10-31
Total Inventories
60,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
14,073 GBP2024-10-31
19,247 GBP2023-10-31
Current Assets
74,073 GBP2024-10-31
69,247 GBP2023-10-31
Net Current Assets/Liabilities
-91,143 GBP2024-10-31
-115,255 GBP2023-10-31
Total Assets Less Current Liabilities
1,331,232 GBP2024-10-31
1,324,015 GBP2023-10-31
Net Assets/Liabilities
1,097,732 GBP2024-10-31
1,091,771 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
32,500 GBP2024-10-31
32,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2024-10-31
32,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,843,847 GBP2024-10-31
1,843,847 GBP2023-10-31
Plant and equipment
252,563 GBP2024-10-31
232,563 GBP2023-10-31
Motor vehicles
171,805 GBP2024-10-31
171,805 GBP2023-10-31
Furniture and fittings
76,970 GBP2024-10-31
86,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,345,185 GBP2024-10-31
2,334,685 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667,506 GBP2024-10-31
651,731 GBP2023-10-31
Plant and equipment
175,095 GBP2024-10-31
164,953 GBP2023-10-31
Motor vehicles
49,511 GBP2024-10-31
48,439 GBP2023-10-31
Furniture and fittings
30,698 GBP2024-10-31
30,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,810 GBP2024-10-31
895,415 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,775 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,142 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,072 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,176,341 GBP2024-10-31
1,192,116 GBP2023-10-31
Plant and equipment
77,468 GBP2024-10-31
67,610 GBP2023-10-31
Motor vehicles
122,294 GBP2024-10-31
123,366 GBP2023-10-31
Furniture and fittings
46,272 GBP2024-10-31
56,178 GBP2023-10-31
Raw materials and consumables
60,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,073 GBP2024-10-31
19,247 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,993 GBP2024-10-31
48,061 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,392 GBP2024-10-31
22,392 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,750 GBP2024-10-31
1,821 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
86,858 GBP2024-10-31
96,068 GBP2023-10-31
Other Creditors
Amounts falling due within one year
49,665 GBP2024-10-31
3,851 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-25,742 GBP2024-10-31
8,009 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,300 GBP2024-10-31
4,300 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,244 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,220 GBP2024-10-31
70,208 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-11-01 ~ 2024-10-31
20,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31