77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
42,619 GBP2024-10-31
53,324 GBP2023-10-31
Investment Property
337,500 GBP2024-10-31
337,500 GBP2023-10-31
Amounts invested in assets
2,083 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
382,202 GBP2024-10-31
400,824 GBP2023-10-31
Total Inventories
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Debtors
3,708 GBP2024-10-31
1,613 GBP2023-10-31
Cash at bank and in hand
131,380 GBP2024-10-31
129,652 GBP2023-10-31
Current Assets
136,338 GBP2024-10-31
132,515 GBP2023-10-31
Net Current Assets/Liabilities
-226,449 GBP2024-10-31
-203,833 GBP2023-10-31
Total Assets Less Current Liabilities
155,753 GBP2024-10-31
196,991 GBP2023-10-31
Net Assets/Liabilities
146,140 GBP2024-10-31
175,202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,879 GBP2024-10-31
18,879 GBP2023-10-31
Motor vehicles
51,158 GBP2024-10-31
51,158 GBP2023-10-31
Furniture and fittings
120,261 GBP2024-10-31
120,261 GBP2023-10-31
Computers
1,541 GBP2024-10-31
1,541 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,839 GBP2024-10-31
191,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,904 GBP2024-10-31
5,579 GBP2023-10-31
Motor vehicles
40,858 GBP2024-10-31
37,424 GBP2023-10-31
Furniture and fittings
97,934 GBP2024-10-31
93,994 GBP2023-10-31
Computers
1,524 GBP2024-10-31
1,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,220 GBP2024-10-31
138,515 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,325 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,434 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,940 GBP2023-11-01 ~ 2024-10-31
Computers
6 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,975 GBP2024-10-31
13,300 GBP2023-10-31
Motor vehicles
10,300 GBP2024-10-31
13,734 GBP2023-10-31
Furniture and fittings
22,327 GBP2024-10-31
26,267 GBP2023-10-31
Computers
17 GBP2024-10-31
23 GBP2023-10-31
Investment Property - Fair Value Model
337,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,708 GBP2024-10-31
1,613 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,176 GBP2024-10-31
6,239 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,215 GBP2024-10-31
21,378 GBP2023-10-31
Other Creditors
Amounts falling due within one year
400 GBP2024-10-31
400 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
336,547 GBP2024-10-31
301,902 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
449 GBP2024-10-31
429 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-10-31
9,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,113 GBP2024-10-31
12,289 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31