96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,201,316 GBP2024-10-31
1,202,802 GBP2023-10-31
Fixed Assets
1,201,316 GBP2024-10-31
1,202,802 GBP2023-10-31
Debtors
203,992 GBP2024-10-31
260,641 GBP2023-10-31
Cash at bank and in hand
17,606 GBP2024-10-31
27,770 GBP2023-10-31
Current Assets
221,598 GBP2024-10-31
288,411 GBP2023-10-31
Creditors
-372,719 GBP2024-10-31
-332,685 GBP2023-10-31
Net Current Assets/Liabilities
-151,121 GBP2024-10-31
-44,274 GBP2023-10-31
Total Assets Less Current Liabilities
1,050,195 GBP2024-10-31
1,158,528 GBP2023-10-31
Creditors
Non-current
-659,665 GBP2024-10-31
-759,368 GBP2023-10-31
Net Assets/Liabilities
390,530 GBP2024-10-31
399,160 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Revaluation reserve
615,233 GBP2024-10-31
615,233 GBP2023-10-31
Retained earnings (accumulated losses)
-408,158 GBP2024-10-31
-399,528 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Plant and equipment
23,621 GBP2024-10-31
23,621 GBP2023-10-31
Furniture and fittings
85,988 GBP2024-10-31
85,169 GBP2023-10-31
Computers
9,447 GBP2024-10-31
12,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,319,056 GBP2024-10-31
1,321,450 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-4,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,621 GBP2024-10-31
23,621 GBP2023-10-31
Furniture and fittings
85,374 GBP2024-10-31
85,169 GBP2023-10-31
Computers
8,745 GBP2024-10-31
9,858 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,740 GBP2024-10-31
118,648 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-11-01 ~ 2024-10-31
Computers
691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Furniture and fittings
614 GBP2024-10-31
Computers
702 GBP2024-10-31
2,802 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34 GBP2024-10-31
1,635 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,443 GBP2024-10-31
8,638 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
117,355 GBP2024-10-31
74,043 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,831 GBP2024-10-31
145,739 GBP2023-10-31
Creditors
Current
372,719 GBP2024-10-31
332,685 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
659,665 GBP2024-10-31
759,368 GBP2023-10-31