74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,094 GBP2024-10-31
23,231 GBP2023-10-31
Investment Property
480,616 GBP2024-10-31
480,616 GBP2023-10-31
Fixed Assets
508,710 GBP2024-10-31
503,847 GBP2023-10-31
Debtors
112,353 GBP2024-10-31
138,982 GBP2023-10-31
Cash at bank and in hand
39,175 GBP2024-10-31
23,982 GBP2023-10-31
Current Assets
151,528 GBP2024-10-31
162,964 GBP2023-10-31
Creditors
Current
236,045 GBP2024-10-31
262,204 GBP2023-10-31
Net Current Assets/Liabilities
-84,517 GBP2024-10-31
-99,240 GBP2023-10-31
Total Assets Less Current Liabilities
424,193 GBP2024-10-31
404,607 GBP2023-10-31
Creditors
Non-current
93,158 GBP2024-10-31
106,776 GBP2023-10-31
Net Assets/Liabilities
331,035 GBP2024-10-31
297,831 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
330,935 GBP2024-10-31
297,731 GBP2023-10-31
Equity
331,035 GBP2024-10-31
297,831 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
32022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,430 GBP2024-10-31
9,430 GBP2023-10-31
Plant and equipment
16,541 GBP2024-10-31
16,541 GBP2023-10-31
Furniture and fittings
21,154 GBP2024-10-31
20,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,329 GBP2024-10-31
14,084 GBP2023-10-31
Furniture and fittings
14,336 GBP2024-10-31
13,134 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,430 GBP2024-10-31
9,430 GBP2023-10-31
Plant and equipment
2,212 GBP2024-10-31
2,457 GBP2023-10-31
Furniture and fittings
6,818 GBP2024-10-31
7,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
18,694 GBP2024-10-31
18,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,319 GBP2024-10-31
65,474 GBP2023-10-31
Motor vehicles
7,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,248 GBP2024-10-31
15,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,225 GBP2024-10-31
42,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
312 GBP2023-11-01 ~ 2024-10-31
Computers
1,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
312 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
7,188 GBP2024-10-31
Computers
2,446 GBP2024-10-31
3,669 GBP2023-10-31
Investment Property - Fair Value Model
480,616 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,353 GBP2024-10-31
138,982 GBP2023-10-31
Corporation Tax Payable
Current
11,118 GBP2024-10-31
14,552 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80 GBP2024-10-31
55 GBP2023-10-31
Accrued Liabilities
Current
1,500 GBP2024-10-31
6,016 GBP2023-10-31