96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
120,303 GBP2024-10-31
142,518 GBP2023-10-31
Debtors
534,373 GBP2024-10-31
461,873 GBP2023-10-31
Cash at bank and in hand
15,694 GBP2024-10-31
98,624 GBP2023-10-31
Current Assets
550,067 GBP2024-10-31
560,497 GBP2023-10-31
Net Current Assets/Liabilities
511,923 GBP2024-10-31
527,214 GBP2023-10-31
Total Assets Less Current Liabilities
632,226 GBP2024-10-31
669,732 GBP2023-10-31
Net Assets/Liabilities
592,567 GBP2024-10-31
572,702 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
592,467 GBP2024-10-31
572,602 GBP2023-10-31
Equity
592,567 GBP2024-10-31
572,702 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,493 GBP2024-10-31
353,493 GBP2023-10-31
Plant and equipment
123,801 GBP2024-10-31
123,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
477,294 GBP2024-10-31
477,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,083 GBP2024-10-31
238,893 GBP2023-10-31
Plant and equipment
100,908 GBP2024-10-31
95,883 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,991 GBP2024-10-31
334,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,190 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
97,410 GBP2024-10-31
114,600 GBP2023-10-31
Plant and equipment
22,893 GBP2024-10-31
27,918 GBP2023-10-31
Trade Debtors/Trade Receivables
900 GBP2024-10-31
900 GBP2023-10-31
Amounts owed by group undertakings and participating interests
529,192 GBP2024-10-31
456,692 GBP2023-10-31
Other Debtors
4,281 GBP2024-10-31
4,281 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,338 GBP2024-10-31
8,335 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,737 GBP2024-10-31
2,996 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,331 GBP2024-10-31
21,952 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,738 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
39,659 GBP2024-10-31
86,744 GBP2023-10-31