96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,275,134 GBP2024-10-31
2,295,486 GBP2023-10-31
Debtors
94,303 GBP2024-10-31
80,158 GBP2023-10-31
Cash at bank and in hand
307,203 GBP2024-10-31
76,975 GBP2023-10-31
Current Assets
606,986 GBP2024-10-31
366,624 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,717,874 GBP2024-10-31
Net Current Assets/Liabilities
-1,110,888 GBP2024-10-31
-1,340,547 GBP2023-10-31
Total Assets Less Current Liabilities
1,164,246 GBP2024-10-31
954,939 GBP2023-10-31
Net Assets/Liabilities
1,135,413 GBP2024-10-31
921,018 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,134,413 GBP2024-10-31
920,018 GBP2023-10-31
Equity
1,135,413 GBP2024-10-31
921,018 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,159,805 GBP2023-10-31
Other
247,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,407,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
132,392 GBP2024-10-31
112,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,392 GBP2024-10-31
112,040 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
20,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,159,805 GBP2024-10-31
2,159,805 GBP2023-10-31
Other
115,329 GBP2024-10-31
135,681 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
47,664 GBP2024-10-31
51,548 GBP2023-10-31
Amounts Owed By Related Parties
41,898 GBP2024-10-31
Current
25,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,741 GBP2024-10-31
3,610 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
94,303 GBP2024-10-31
Amounts falling due within one year, Current
80,158 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,134 GBP2024-10-31
29,880 GBP2023-10-31
Amounts owed to group undertakings
Current
1,342,815 GBP2024-10-31
1,357,904 GBP2023-10-31
Corporation Tax Payable
Current
77,465 GBP2024-10-31
21,249 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,974 GBP2024-10-31
8,143 GBP2023-10-31
Other Creditors
Current
215,486 GBP2024-10-31
289,995 GBP2023-10-31
Creditors
Current
1,717,874 GBP2024-10-31
1,707,171 GBP2023-10-31