96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,124,791 GBP2024-10-31
2,150,978 GBP2023-10-31
Investment Property
406,240 GBP2024-10-31
406,240 GBP2023-10-31
Fixed Assets
2,531,031 GBP2024-10-31
2,557,218 GBP2023-10-31
Debtors
1,452,313 GBP2024-10-31
1,468,627 GBP2023-10-31
Current assets - Investments
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Cash at bank and in hand
444,759 GBP2024-10-31
199,620 GBP2023-10-31
Current Assets
2,270,822 GBP2024-10-31
2,110,921 GBP2023-10-31
Net Current Assets/Liabilities
2,007,191 GBP2024-10-31
1,881,785 GBP2023-10-31
Total Assets Less Current Liabilities
4,538,222 GBP2024-10-31
4,439,003 GBP2023-10-31
Net Assets/Liabilities
4,507,299 GBP2024-10-31
4,401,551 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
1,476,943 GBP2024-10-31
1,476,943 GBP2023-10-31
Retained earnings (accumulated losses)
3,029,356 GBP2024-10-31
2,923,608 GBP2023-10-31
Equity
4,507,299 GBP2024-10-31
4,401,551 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,075,849 GBP2024-10-31
2,075,849 GBP2023-10-31
Other
562,718 GBP2024-10-31
565,968 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,638,567 GBP2024-10-31
2,641,817 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,849 GBP2024-10-31
75,849 GBP2023-10-31
Other
437,927 GBP2024-10-31
414,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,776 GBP2024-10-31
490,839 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
31,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-8,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Other
124,791 GBP2024-10-31
150,978 GBP2023-10-31
Investment Property - Fair Value Model
406,240 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,737 GBP2024-10-31
11,718 GBP2023-10-31
Amounts Owed By Related Parties
1,410,872 GBP2024-10-31
Current
1,410,960 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,704 GBP2024-10-31
45,949 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,452,313 GBP2024-10-31
Current, Amounts falling due within one year
1,468,627 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,297 GBP2024-10-31
10,707 GBP2023-10-31
Corporation Tax Payable
Current
52,817 GBP2024-10-31
26,632 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,424 GBP2024-10-31
7,252 GBP2023-10-31
Other Creditors
Current
155,093 GBP2024-10-31
184,545 GBP2023-10-31
Creditors
Current
263,631 GBP2024-10-31
229,136 GBP2023-10-31