96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
167,332 GBP2024-10-31
179,058 GBP2023-10-31
Investment Property
87,695 GBP2024-10-31
87,695 GBP2023-10-31
Fixed Assets
255,027 GBP2024-10-31
266,753 GBP2023-10-31
Total Inventories
10,500 GBP2023-10-31
Debtors
20,096 GBP2024-10-31
Cash at bank and in hand
60,010 GBP2024-10-31
14,061 GBP2023-10-31
Current Assets
80,106 GBP2024-10-31
24,561 GBP2023-10-31
Creditors
Current
338,274 GBP2024-10-31
281,242 GBP2023-10-31
Net Current Assets/Liabilities
-258,168 GBP2024-10-31
-256,681 GBP2023-10-31
Total Assets Less Current Liabilities
-3,141 GBP2024-10-31
10,072 GBP2023-10-31
Net Assets/Liabilities
-12,342 GBP2024-10-31
103 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-52,606 GBP2024-10-31
-40,161 GBP2023-10-31
Equity
-12,342 GBP2024-10-31
103 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
229,623 GBP2023-10-31
Plant and equipment
24,705 GBP2023-10-31
Furniture and fittings
1,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
255,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,333 GBP2024-10-31
17,863 GBP2023-10-31
Furniture and fittings
684 GBP2024-10-31
613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,086 GBP2024-10-31
76,360 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
71 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
162,554 GBP2024-10-31
Plant and equipment
4,372 GBP2024-10-31
6,842 GBP2023-10-31
Furniture and fittings
406 GBP2024-10-31
477 GBP2023-10-31
Investment Property - Fair Value Model
87,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,997 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
99 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
20,096 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,605 GBP2024-10-31
5,661 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,974 GBP2024-10-31
6,173 GBP2023-10-31
Other Creditors
Current
322,695 GBP2024-10-31
269,408 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-12,445 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-12,445 GBP2023-11-01 ~ 2024-10-31