74909 - Other Professional, Scientific And Technical Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
12,088 GBP2023-10-31
2,508,290 GBP2022-10-31
Total Inventories
90,000 GBP2023-10-31
149,000 GBP2022-10-31
Debtors
1,123,484 GBP2023-10-31
823,577 GBP2022-10-31
Cash at bank and in hand
18,506 GBP2023-10-31
64,878 GBP2022-10-31
Current Assets
1,231,990 GBP2023-10-31
1,037,455 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,089,242 GBP2023-10-31
-1,632,807 GBP2022-10-31
Net Current Assets/Liabilities
-1,532,925 GBP2023-10-31
-144,775 GBP2022-10-31
Total Assets Less Current Liabilities
-1,520,837 GBP2023-10-31
2,363,515 GBP2022-10-31
Net Assets/Liabilities
-1,740,113 GBP2023-10-31
2,021,564 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,740,213 GBP2023-10-31
2,021,464 GBP2022-10-31
Equity
-1,740,113 GBP2023-10-31
2,021,564 GBP2022-10-31
Average Number of Employees
1872022-11-01 ~ 2023-10-31
1622021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,066,046 GBP2023-10-31
3,066,046 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,079,689 GBP2023-10-31
3,066,046 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,066,046 GBP2023-10-31
557,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,067,601 GBP2023-10-31
557,756 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,555 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-557,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-557,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,555 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,088 GBP2023-10-31
Land and buildings
2,508,290 GBP2022-10-31
Other types of inventories not specified separately
90,000 GBP2023-10-31
149,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31