74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
199,630 GBP2025-10-31
197,275 GBP2024-10-31
Investment Property
129,118 GBP2025-10-31
129,118 GBP2024-10-31
Fixed Assets
328,748 GBP2025-10-31
326,393 GBP2024-10-31
Debtors
Current
83,600 GBP2025-10-31
84,306 GBP2024-10-31
Cash at bank and in hand
168,578 GBP2025-10-31
151,001 GBP2024-10-31
Current Assets
252,178 GBP2025-10-31
235,307 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-146,157 GBP2025-10-31
Net Current Assets/Liabilities
106,021 GBP2025-10-31
111,027 GBP2024-10-31
Total Assets Less Current Liabilities
434,769 GBP2025-10-31
437,420 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-84,279 GBP2025-10-31
Net Assets/Liabilities
347,242 GBP2025-10-31
334,722 GBP2024-10-31
Equity
Called up share capital
90 GBP2025-10-31
90 GBP2024-10-31
Capital redemption reserve
19 GBP2025-10-31
19 GBP2024-10-31
Retained earnings (accumulated losses)
347,133 GBP2025-10-31
334,613 GBP2024-10-31
Equity
347,242 GBP2025-10-31
334,722 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,213 GBP2025-10-31
187,213 GBP2024-10-31
Tools/Equipment for furniture and fittings
25,166 GBP2025-10-31
52,852 GBP2024-10-31
Motor vehicles
21,000 GBP2025-10-31
21,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
233,379 GBP2025-10-31
261,065 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,505 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-33,505 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,297 GBP2025-10-31
51,521 GBP2024-10-31
Motor vehicles
14,452 GBP2025-10-31
12,269 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,749 GBP2025-10-31
63,790 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,281 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,183 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,505 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,505 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
187,213 GBP2025-10-31
187,213 GBP2024-10-31
Tools/Equipment for furniture and fittings
5,869 GBP2025-10-31
1,331 GBP2024-10-31
Motor vehicles
6,548 GBP2025-10-31
8,731 GBP2024-10-31
Investment Property - Fair Value Model
129,118 GBP2025-10-31
129,118 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
79,311 GBP2025-10-31
Trade Debtors/Trade Receivables
80,402 GBP2024-10-31
Prepayments
Current
4,289 GBP2025-10-31
Prepayments
3,904 GBP2024-10-31
Debtors
84,306 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
84,279 GBP2025-10-31
Bank Borrowings
Current
16,054 GBP2025-10-31
16,054 GBP2024-10-31
Non-current
84,279 GBP2025-10-31
100,333 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2025-10-31
72 shares2024-10-31
Par Value of Share
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2025-10-31
18 shares2024-10-31
Number of Shares Issued (Fully Paid)
90 shares2025-10-31
90 shares2024-10-31
Nominal value of allotted share capital
90 GBP2024-11-01 ~ 2025-10-31
90 GBP2023-11-01 ~ 2024-10-31