96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
452,613 GBP2024-10-31
287,378 GBP2023-10-31
Fixed Assets
452,613 GBP2024-10-31
287,378 GBP2023-10-31
Debtors
25,154 GBP2024-10-31
19,435 GBP2023-10-31
Cash at bank and in hand
185 GBP2024-10-31
238 GBP2023-10-31
Current Assets
25,339 GBP2024-10-31
19,673 GBP2023-10-31
Creditors
-33,720 GBP2024-10-31
-39,218 GBP2023-10-31
Net Current Assets/Liabilities
-8,381 GBP2024-10-31
-19,545 GBP2023-10-31
Total Assets Less Current Liabilities
444,232 GBP2024-10-31
267,833 GBP2023-10-31
Net Assets/Liabilities
163,940 GBP2024-10-31
-21,457 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Revaluation reserve
169,604 GBP2024-10-31
Retained earnings (accumulated losses)
-5,766 GBP2024-10-31
-21,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
470,000 GBP2024-10-31
300,396 GBP2023-10-31
Computers
8,627 GBP2024-10-31
8,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
478,627 GBP2024-10-31
309,023 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
169,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,244 GBP2024-10-31
8,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,014 GBP2024-10-31
21,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,242 GBP2023-11-01 ~ 2024-10-31
Computers
127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
452,230 GBP2024-10-31
286,868 GBP2023-10-31
Computers
383 GBP2024-10-31
510 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,536 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,774 GBP2024-10-31
6,334 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,701 GBP2024-10-31
3,288 GBP2023-10-31
Creditors
Current
33,720 GBP2024-10-31
39,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,640 GBP2024-10-31
21,638 GBP2023-10-31
Other Remaining Borrowings
Non-current
267,652 GBP2024-10-31
267,652 GBP2023-10-31