96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,443,628 GBP2024-10-31
1,445,981 GBP2023-10-31
Fixed Assets - Investments
440,428 GBP2024-10-31
440,428 GBP2023-10-31
Fixed Assets
1,884,056 GBP2024-10-31
1,886,409 GBP2023-10-31
Debtors
408,842 GBP2024-10-31
223,534 GBP2023-10-31
Cash at bank and in hand
32,302 GBP2024-10-31
265,773 GBP2023-10-31
Current Assets
441,144 GBP2024-10-31
489,307 GBP2023-10-31
Creditors
Current
165,188 GBP2024-10-31
127,514 GBP2023-10-31
Net Current Assets/Liabilities
275,956 GBP2024-10-31
361,793 GBP2023-10-31
Total Assets Less Current Liabilities
2,160,012 GBP2024-10-31
2,248,202 GBP2023-10-31
Net Assets/Liabilities
1,336,932 GBP2024-10-31
1,334,921 GBP2023-10-31
Equity
Called up share capital
4,730 GBP2024-10-31
4,730 GBP2023-10-31
Share premium
1,034 GBP2024-10-31
1,034 GBP2023-10-31
Retained earnings (accumulated losses)
1,331,168 GBP2024-10-31
1,329,157 GBP2023-10-31
Equity
1,336,932 GBP2024-10-31
1,334,921 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,488 GBP2024-10-31
1,226,488 GBP2023-10-31
Plant and equipment
187,674 GBP2024-10-31
172,272 GBP2023-10-31
Furniture and fittings
59,716 GBP2024-10-31
18,215 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,783 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,206 GBP2024-10-31
96,902 GBP2023-10-31
Furniture and fittings
17,804 GBP2024-10-31
10,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,338 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,034 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-18 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,226,488 GBP2024-10-31
1,226,488 GBP2023-10-31
Plant and equipment
76,468 GBP2024-10-31
75,370 GBP2023-10-31
Furniture and fittings
41,912 GBP2024-10-31
8,203 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,240 GBP2024-10-31
178,990 GBP2023-10-31
Computers
122,016 GBP2024-10-31
119,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,756,134 GBP2024-10-31
1,715,608 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2023-11-01 ~ 2024-10-31
Computers
-10,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,766 GBP2024-10-31
102,377 GBP2023-10-31
Computers
75,730 GBP2024-10-31
60,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,506 GBP2024-10-31
269,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,187 GBP2023-11-01 ~ 2024-10-31
Computers
25,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,798 GBP2023-11-01 ~ 2024-10-31
Computers
-9,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
52,474 GBP2024-10-31
76,613 GBP2023-10-31
Computers
46,286 GBP2024-10-31
59,307 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,512 GBP2024-10-31
47,656 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
440,428 GBP2023-10-31
Investments in Group Undertakings
440,428 GBP2024-10-31
440,428 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
407,404 GBP2024-10-31
222,005 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,438 GBP2024-10-31
Current, Amounts falling due within one year
1,529 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
408,842 GBP2024-10-31
Current, Amounts falling due within one year
223,534 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,138 GBP2024-10-31
56,861 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,048 GBP2024-10-31
18,048 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,891 GBP2024-10-31
3,537 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,115 GBP2024-10-31
46,995 GBP2023-10-31
Other Creditors
Current
1,996 GBP2024-10-31
2,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
758,406 GBP2024-10-31
839,735 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,119 GBP2024-10-31
32,167 GBP2023-10-31
Bank Borrowings
Secured
858,544 GBP2024-10-31
896,596 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,400 shares2024-10-31
Class 2 ordinary share
110 shares2024-10-31
Class 3 ordinary share
198 shares2024-10-31
Class 4 ordinary share
22 shares2024-10-31