74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,119,645 GBP2024-10-31
1,157,058 GBP2023-10-31
Investment Property
725,097 GBP2024-10-31
725,097 GBP2023-10-31
Fixed Assets
1,844,742 GBP2024-10-31
1,882,155 GBP2023-10-31
Debtors
Current
7,393 GBP2024-10-31
5,904 GBP2023-10-31
Cash at bank and in hand
830,267 GBP2024-10-31
841,400 GBP2023-10-31
Current Assets
837,660 GBP2024-10-31
847,304 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-130,587 GBP2024-10-31
-141,976 GBP2023-10-31
Net Current Assets/Liabilities
707,073 GBP2024-10-31
705,328 GBP2023-10-31
Total Assets Less Current Liabilities
2,551,815 GBP2024-10-31
2,587,483 GBP2023-10-31
Net Assets/Liabilities
2,485,276 GBP2024-10-31
2,519,313 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,484,276 GBP2024-10-31
2,518,313 GBP2023-10-31
Equity
2,485,276 GBP2024-10-31
2,519,313 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,584,442 GBP2024-10-31
1,584,442 GBP2023-10-31
Motor vehicles
83,677 GBP2024-10-31
83,677 GBP2023-10-31
Furniture and fittings
123,186 GBP2024-10-31
123,186 GBP2023-10-31
Office equipment
13,747 GBP2024-10-31
13,747 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,805,052 GBP2024-10-31
1,805,052 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
69,763 GBP2023-10-31
Furniture and fittings
116,951 GBP2023-10-31
Office equipment
13,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
647,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,479 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
37,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,242 GBP2024-10-31
Furniture and fittings
118,520 GBP2024-10-31
Office equipment
13,744 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,407 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,104,541 GBP2024-10-31
1,136,234 GBP2023-10-31
Motor vehicles
10,435 GBP2024-10-31
13,914 GBP2023-10-31
Furniture and fittings
4,666 GBP2024-10-31
6,235 GBP2023-10-31
Office equipment
3 GBP2024-10-31
675 GBP2023-10-31
Other Debtors
Current
2,809 GBP2024-10-31
2,075 GBP2023-10-31
Prepayments/Accrued Income
Current
4,584 GBP2024-10-31
3,829 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,271 GBP2024-10-31
39,955 GBP2023-10-31
Taxation/Social Security Payable
Current
1,037 GBP2023-10-31
Other Creditors
Current
63,157 GBP2024-10-31
62,181 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
24,159 GBP2024-10-31
38,803 GBP2023-10-31
Creditors
Current
130,587 GBP2024-10-31
141,976 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31