96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,373,573 GBP2024-10-31
3,443,763 GBP2023-10-31
Fixed Assets - Investments
10,557,159 GBP2024-10-31
10,557,159 GBP2023-10-31
Fixed Assets
13,930,732 GBP2024-10-31
14,000,922 GBP2023-10-31
Debtors
53,506 GBP2024-10-31
40,163 GBP2023-10-31
Cash at bank and in hand
31,796 GBP2024-10-31
71,794 GBP2023-10-31
Current Assets
85,302 GBP2024-10-31
111,957 GBP2023-10-31
Net Current Assets/Liabilities
-3,629,997 GBP2024-10-31
-4,316,555 GBP2023-10-31
Total Assets Less Current Liabilities
10,300,735 GBP2024-10-31
9,684,367 GBP2023-10-31
Net Assets/Liabilities
8,053,513 GBP2024-10-31
6,043,127 GBP2023-10-31
Equity
Called up share capital
420 GBP2024-10-31
420 GBP2023-10-31
0 GBP2022-11-07
Other miscellaneous reserve
6,000,000 GBP2024-10-31
6,000,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,053,093 GBP2024-10-31
42,707 GBP2023-10-31
0 GBP2022-11-07
Equity
8,053,513 GBP2024-10-31
6,043,127 GBP2023-10-31
0 GBP2022-11-07
Profit/Loss
2,385,386 GBP2023-11-01 ~ 2024-10-31
417,707 GBP2022-11-08 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
420 GBP2022-11-08 ~ 2023-10-31
Issue of Equity Instruments
420 GBP2022-11-08 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-08 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-08 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-08 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-08 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,466,875 GBP2023-10-31
Land and buildings, Owned/Freehold
3,466,005 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,432 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,373,573 GBP2024-10-31
Owned/Freehold, Land and buildings
3,443,763 GBP2023-10-31
Investments in Subsidiaries
10,557,159 GBP2024-10-31
10,557,159 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
420 GBP2024-10-31
420 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
53,086 GBP2024-10-31
39,743 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
916,667 GBP2023-10-31
Corporation Tax Payable
Current
4,703 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
2,329,665 GBP2024-10-31
1,703,530 GBP2023-10-31
Creditors
Current
3,715,299 GBP2024-10-31
4,428,512 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
1,283,333 GBP2023-10-31
Bank Borrowings
2,354,360 GBP2024-10-31
2,451,984 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,010,744 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
6,627,243 GBP2023-10-31