96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,259,239 GBP2024-10-31
1,073,027 GBP2023-10-31
Investment Property
3,175,000 GBP2024-10-31
2,732,373 GBP2023-10-31
Fixed Assets
4,434,239 GBP2024-10-31
3,805,400 GBP2023-10-31
Debtors
1,616,642 GBP2024-10-31
2,085,184 GBP2023-10-31
Cash at bank and in hand
239,102 GBP2024-10-31
75,558 GBP2023-10-31
Current Assets
1,855,744 GBP2024-10-31
2,160,742 GBP2023-10-31
Creditors
Current
137,177 GBP2024-10-31
15,977 GBP2023-10-31
Net Current Assets/Liabilities
1,718,567 GBP2024-10-31
2,144,765 GBP2023-10-31
Total Assets Less Current Liabilities
6,152,806 GBP2024-10-31
5,950,165 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
5,829,364 GBP2024-10-31
5,658,623 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
5,829,362 GBP2024-10-31
5,658,621 GBP2023-10-31
Equity
5,829,364 GBP2024-10-31
5,658,623 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
1,311,630 GBP2024-10-31
1,077,980 GBP2023-10-31
Plant and equipment
300 GBP2024-10-31
300 GBP2023-10-31
Furniture and fittings
121,516 GBP2024-10-31
117,852 GBP2023-10-31
Motor vehicles
130,996 GBP2024-10-31
214,327 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,564,442 GBP2024-10-31
1,410,459 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-83,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
233,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
233,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,630 GBP2024-10-31
103,218 GBP2023-10-31
Plant and equipment
250 GBP2024-10-31
241 GBP2023-10-31
Furniture and fittings
99,338 GBP2024-10-31
95,424 GBP2023-10-31
Motor vehicles
93,985 GBP2024-10-31
138,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,203 GBP2024-10-31
337,432 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,412 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,914 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-10-31
974,762 GBP2023-10-31
Plant and equipment
50 GBP2024-10-31
59 GBP2023-10-31
Furniture and fittings
22,178 GBP2024-10-31
22,428 GBP2023-10-31
Motor vehicles
37,011 GBP2024-10-31
75,778 GBP2023-10-31
Investment Property - Fair Value Model
3,175,000 GBP2024-10-31
2,732,373 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,127 GBP2024-10-31
94,557 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
225,692 GBP2024-10-31
703,804 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
329,819 GBP2024-10-31
798,361 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
1,286,823 GBP2024-10-31
Non-current, Amounts falling due after one year
1,286,823 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,177 GBP2023-10-31
Other Creditors
Current
127,177 GBP2024-10-31
4,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31