96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
179,058 GBP2023-10-31
190,798 GBP2022-10-31
Investment Property
87,695 GBP2023-10-31
48,695 GBP2022-10-31
Fixed Assets
266,753 GBP2023-10-31
239,493 GBP2022-10-31
Total Inventories
10,500 GBP2023-10-31
10,500 GBP2022-10-31
Debtors
7,471 GBP2022-10-31
Cash at bank and in hand
14,061 GBP2023-10-31
21,302 GBP2022-10-31
Current Assets
24,561 GBP2023-10-31
39,273 GBP2022-10-31
Creditors
Current
281,242 GBP2023-10-31
256,850 GBP2022-10-31
Net Current Assets/Liabilities
-256,681 GBP2023-10-31
-217,577 GBP2022-10-31
Total Assets Less Current Liabilities
10,072 GBP2023-10-31
21,916 GBP2022-10-31
Net Assets/Liabilities
103 GBP2023-10-31
11,813 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-40,161 GBP2023-10-31
-28,451 GBP2022-10-31
Equity
103 GBP2023-10-31
11,813 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,705 GBP2022-10-31
Furniture and fittings
1,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
255,418 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,863 GBP2023-10-31
15,392 GBP2022-10-31
Furniture and fittings
613 GBP2023-10-31
529 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,360 GBP2023-10-31
64,620 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
84 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,842 GBP2023-10-31
9,313 GBP2022-10-31
Furniture and fittings
477 GBP2023-10-31
561 GBP2022-10-31
Investment Property - Fair Value Model
87,695 GBP2023-10-31
48,695 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,471 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,661 GBP2023-10-31
2,771 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,173 GBP2023-10-31
1,356 GBP2022-10-31
Other Creditors
Current
269,408 GBP2023-10-31
252,723 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-11,710 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-11,710 GBP2022-11-01 ~ 2023-10-31