63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
205,270 GBP2024-10-31
217,336 GBP2023-10-31
Fixed Assets
205,270 GBP2024-10-31
217,336 GBP2023-10-31
Debtors
16,869 GBP2024-10-31
6,685 GBP2023-10-31
Cash at bank and in hand
62,869 GBP2024-10-31
70,993 GBP2023-10-31
Current Assets
79,738 GBP2024-10-31
77,678 GBP2023-10-31
Net Current Assets/Liabilities
53,760 GBP2024-10-31
50,991 GBP2023-10-31
Total Assets Less Current Liabilities
259,030 GBP2024-10-31
268,327 GBP2023-10-31
Net Assets/Liabilities
-153,115 GBP2024-10-31
-192,714 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-153,116 GBP2024-10-31
-192,715 GBP2023-10-31
Equity
-153,115 GBP2024-10-31
-192,714 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,699 GBP2024-10-31
309,699 GBP2023-10-31
Plant and equipment
73,937 GBP2024-10-31
71,066 GBP2023-10-31
Computers
8,753 GBP2024-10-31
8,753 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
392,389 GBP2024-10-31
389,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,054 GBP2024-10-31
128,731 GBP2023-10-31
Plant and equipment
40,645 GBP2024-10-31
37,070 GBP2023-10-31
Computers
7,420 GBP2024-10-31
3,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,119 GBP2024-10-31
168,964 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,323 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,575 GBP2023-11-01 ~ 2024-10-31
Computers
4,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
170,645 GBP2024-10-31
180,968 GBP2023-10-31
Plant and equipment
33,292 GBP2024-10-31
33,996 GBP2023-10-31
Computers
1,333 GBP2024-10-31
2,372 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,557 GBP2024-10-31
Other Debtors
Amounts falling due within one year
15,312 GBP2024-10-31
6,685 GBP2023-10-31
Debtors
Amounts falling due within one year
16,869 GBP2024-10-31
6,685 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,835 GBP2024-10-31
Other Creditors
Amounts falling due within one year
9,208 GBP2024-10-31
13,767 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,935 GBP2024-10-31
12,920 GBP2023-10-31
Other Creditors
Amounts falling due after one year
412,145 GBP2024-10-31
460,741 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
40 shares2023-11-01 ~ 2024-10-31