96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,439,270 GBP2023-10-31
1,565,335 GBP2022-10-31
Total Inventories
50,000 GBP2023-10-31
55,000 GBP2022-10-31
Debtors
19,247 GBP2023-10-31
6,491 GBP2022-10-31
Current Assets
69,247 GBP2023-10-31
61,491 GBP2022-10-31
Net Current Assets/Liabilities
-115,255 GBP2023-10-31
-164,557 GBP2022-10-31
Total Assets Less Current Liabilities
1,324,015 GBP2023-10-31
1,400,778 GBP2022-10-31
Net Assets/Liabilities
1,091,771 GBP2023-10-31
1,102,503 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
32,500 GBP2023-10-31
32,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2023-10-31
32,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,843,847 GBP2023-10-31
1,843,847 GBP2022-10-31
Plant and equipment
232,563 GBP2023-10-31
229,713 GBP2022-10-31
Motor vehicles
171,805 GBP2023-10-31
334,620 GBP2022-10-31
Furniture and fittings
86,470 GBP2023-10-31
92,370 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,334,685 GBP2023-10-31
2,500,550 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-162,815 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-12,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-175,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,731 GBP2023-10-31
635,634 GBP2022-10-31
Plant and equipment
164,953 GBP2023-10-31
153,261 GBP2022-10-31
Motor vehicles
48,439 GBP2023-10-31
115,089 GBP2022-10-31
Furniture and fittings
30,292 GBP2023-10-31
31,231 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,415 GBP2023-10-31
935,215 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,097 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
11,692 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,804 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-79,454 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-6,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,192,116 GBP2023-10-31
1,208,213 GBP2022-10-31
Plant and equipment
67,610 GBP2023-10-31
76,452 GBP2022-10-31
Motor vehicles
123,366 GBP2023-10-31
219,531 GBP2022-10-31
Furniture and fittings
56,178 GBP2023-10-31
61,139 GBP2022-10-31
Raw materials and consumables
50,000 GBP2023-10-31
55,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
19,247 GBP2023-10-31
6,491 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,061 GBP2023-10-31
69,584 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,392 GBP2023-10-31
40,053 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,821 GBP2023-10-31
1,408 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
96,068 GBP2023-10-31
56,395 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,851 GBP2023-10-31
5,438 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
8,009 GBP2023-10-31
35,670 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,300 GBP2023-10-31
17,500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,633 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,208 GBP2023-10-31
81,598 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2022-11-01 ~ 2023-10-31
20,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31