96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
838,500 GBP2024-10-31
877,380 GBP2023-10-31
Fixed Assets
838,500 GBP2024-10-31
877,380 GBP2023-10-31
Total Inventories
475 GBP2024-10-31
475 GBP2023-10-31
Debtors
80,622 GBP2023-10-31
Cash at bank and in hand
73,843 GBP2024-10-31
93,784 GBP2023-10-31
Current Assets
74,318 GBP2024-10-31
174,881 GBP2023-10-31
Creditors
-89,905 GBP2024-10-31
-332,709 GBP2023-10-31
Net Current Assets/Liabilities
-15,587 GBP2024-10-31
-157,828 GBP2023-10-31
Total Assets Less Current Liabilities
822,913 GBP2024-10-31
719,552 GBP2023-10-31
Creditors
Non-current
-403,665 GBP2024-10-31
-418,389 GBP2023-10-31
Net Assets/Liabilities
419,248 GBP2024-10-31
301,163 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
419,247 GBP2024-10-31
301,161 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,000 GBP2024-10-31
975,000 GBP2023-10-31
Furniture and fittings
290,003 GBP2024-10-31
290,003 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,265,003 GBP2024-10-31
1,265,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,500 GBP2024-10-31
117,000 GBP2023-10-31
Furniture and fittings
290,003 GBP2024-10-31
270,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,503 GBP2024-10-31
387,623 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
838,500 GBP2024-10-31
858,000 GBP2023-10-31
Furniture and fittings
19,380 GBP2023-10-31
Other types of inventories not specified separately
475 GBP2024-10-31
475 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
403,665 GBP2024-10-31
418,389 GBP2023-10-31