96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
162,357 GBP2024-10-31
162,543 GBP2023-10-31
Investment Property
550,000 GBP2024-10-31
550,000 GBP2023-10-31
Fixed Assets
712,357 GBP2024-10-31
712,543 GBP2023-10-31
Debtors
Current
264,462 GBP2024-10-31
269,931 GBP2023-10-31
Cash at bank and in hand
275,470 GBP2024-10-31
248,883 GBP2023-10-31
Current Assets
539,932 GBP2024-10-31
518,814 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-137,352 GBP2024-10-31
Net Current Assets/Liabilities
402,580 GBP2024-10-31
386,110 GBP2023-10-31
Total Assets Less Current Liabilities
1,114,937 GBP2024-10-31
1,098,653 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-104,052 GBP2024-10-31
-112,244 GBP2023-10-31
Net Assets/Liabilities
908,344 GBP2024-10-31
884,007 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
601,130 GBP2024-10-31
576,793 GBP2023-10-31
Equity
908,344 GBP2024-10-31
884,007 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
161,800 GBP2024-10-31
161,800 GBP2023-10-31
Motor vehicles
1,550 GBP2024-10-31
1,550 GBP2023-10-31
Furniture and fittings
39,065 GBP2024-10-31
39,065 GBP2023-10-31
Office equipment
28,773 GBP2024-10-31
28,773 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
231,188 GBP2024-10-31
231,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,435 GBP2023-10-31
Furniture and fittings
39,065 GBP2023-10-31
Office equipment
28,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
157 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,464 GBP2024-10-31
Furniture and fittings
39,065 GBP2024-10-31
Office equipment
28,302 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,831 GBP2024-10-31
Property, Plant & Equipment
Buildings
161,800 GBP2024-10-31
161,800 GBP2023-10-31
Motor vehicles
86 GBP2024-10-31
115 GBP2023-10-31
Office equipment
471 GBP2024-10-31
628 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,003 GBP2024-10-31
11,869 GBP2023-10-31
Other Debtors
Current
257,193 GBP2024-10-31
257,193 GBP2023-10-31
Prepayments/Accrued Income
Current
1,266 GBP2024-10-31
869 GBP2023-10-31
Bank Borrowings
Current
5,556 GBP2024-10-31
5,083 GBP2023-10-31
Trade Creditors/Trade Payables
Current
379 GBP2024-10-31
75 GBP2023-10-31
Corporation Tax Payable
Current
11,894 GBP2024-10-31
6,582 GBP2023-10-31
Taxation/Social Security Payable
Current
4,025 GBP2024-10-31
4,950 GBP2023-10-31
Other Creditors
Current
113,098 GBP2024-10-31
113,514 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-10-31
2,500 GBP2023-10-31
Creditors
Current
137,352 GBP2024-10-31
132,704 GBP2023-10-31
Bank Borrowings
Non-current
104,052 GBP2024-10-31
112,244 GBP2023-10-31
Current, Amounts falling due within one year
5,556 GBP2024-10-31
Non-current, Between one and two years
5,556 GBP2024-10-31
5,316 GBP2023-10-31
Non-current, Between two and five year
16,668 GBP2024-10-31
17,454 GBP2023-10-31
Total Borrowings
109,608 GBP2024-10-31
117,327 GBP2023-10-31
Advances or credits given to directors
7,242 GBP2024-10-31