77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
15,617 GBP2024-10-31
23,250 GBP2023-10-31
Investment Property
249,983 GBP2024-10-31
281,246 GBP2023-10-31
Fixed Assets
265,600 GBP2024-10-31
304,496 GBP2023-10-31
Debtors
3,195 GBP2024-10-31
161 GBP2023-10-31
Cash at bank and in hand
2,483 GBP2024-10-31
1,363 GBP2023-10-31
Current Assets
5,678 GBP2024-10-31
1,524 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-109,826 GBP2023-10-31
Net Current Assets/Liabilities
-97,278 GBP2024-10-31
-108,302 GBP2023-10-31
Total Assets Less Current Liabilities
168,322 GBP2024-10-31
196,194 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-120,643 GBP2024-10-31
-120,841 GBP2023-10-31
Net Assets/Liabilities
46,369 GBP2024-10-31
75,353 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
46,169 GBP2024-10-31
75,153 GBP2023-10-31
Equity
46,369 GBP2024-10-31
75,353 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
50,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,268 GBP2024-10-31
27,635 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
15,617 GBP2024-10-31
23,250 GBP2023-10-31
Investment Property - Fair Value Model
249,983 GBP2024-10-31
281,246 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-31,263 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,835 GBP2024-10-31
161 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,195 GBP2024-10-31
Current, Amounts falling due within one year
161 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,273 GBP2024-10-31
14,348 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
2,187 GBP2023-10-31
Other Creditors
Current
95,683 GBP2024-10-31
93,291 GBP2023-10-31
Creditors
Current
102,956 GBP2024-10-31
109,826 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
120,643 GBP2024-10-31
120,841 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31