74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
197,275 GBP2024-10-31
203,223 GBP2023-10-31
Investment Property
129,118 GBP2024-10-31
129,118 GBP2023-10-31
Fixed Assets
326,393 GBP2024-10-31
332,341 GBP2023-10-31
Debtors
Current
84,306 GBP2024-10-31
102,617 GBP2023-10-31
Cash at bank and in hand
151,001 GBP2024-10-31
258,701 GBP2023-10-31
Current Assets
235,307 GBP2024-10-31
361,318 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-182,950 GBP2023-10-31
Net Current Assets/Liabilities
111,027 GBP2024-10-31
178,368 GBP2023-10-31
Total Assets Less Current Liabilities
437,420 GBP2024-10-31
510,709 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-100,333 GBP2024-10-31
-112,556 GBP2023-10-31
Net Assets/Liabilities
334,722 GBP2024-10-31
395,463 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Capital redemption reserve
19 GBP2024-10-31
19 GBP2023-10-31
Retained earnings (accumulated losses)
334,613 GBP2024-10-31
395,354 GBP2023-10-31
Equity
334,722 GBP2024-10-31
395,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,213 GBP2024-10-31
187,213 GBP2023-10-31
Tools/Equipment for furniture and fittings
52,852 GBP2024-10-31
52,436 GBP2023-10-31
Motor vehicles
21,000 GBP2024-10-31
21,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
261,065 GBP2024-10-31
260,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,521 GBP2024-10-31
48,067 GBP2023-10-31
Motor vehicles
12,269 GBP2024-10-31
9,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,790 GBP2024-10-31
57,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,454 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
187,213 GBP2024-10-31
187,213 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,331 GBP2024-10-31
4,369 GBP2023-10-31
Motor vehicles
8,731 GBP2024-10-31
11,641 GBP2023-10-31
Investment Property - Fair Value Model
129,118 GBP2024-10-31
129,118 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
80,402 GBP2024-10-31
Trade Debtors/Trade Receivables
99,501 GBP2023-10-31
Prepayments
Current
3,904 GBP2024-10-31
Prepayments
3,116 GBP2023-10-31
Debtors
102,617 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
100,333 GBP2024-10-31
112,556 GBP2023-10-31
Bank Borrowings
Current
16,054 GBP2024-10-31
17,004 GBP2023-10-31
Total Borrowings
Current
16,054 GBP2024-10-31
19,613 GBP2023-10-31
Bank Borrowings
Non-current
100,333 GBP2024-10-31
112,556 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-10-31
72 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2024-10-31
18 shares2023-10-31
Number of Shares Issued (Fully Paid)
90 shares2024-10-31
90 shares2023-10-31
Nominal value of allotted share capital
90 GBP2023-11-01 ~ 2024-10-31
90 GBP2022-11-01 ~ 2023-10-31