96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
118,501 GBP2024-10-31
136,254 GBP2023-10-31
Investment Property
198,000 GBP2024-10-31
180,000 GBP2023-10-31
Fixed Assets
316,501 GBP2024-10-31
316,254 GBP2023-10-31
Debtors
52,306 GBP2024-10-31
138,335 GBP2023-10-31
Cash at bank and in hand
785,517 GBP2024-10-31
711,095 GBP2023-10-31
Current Assets
839,523 GBP2024-10-31
851,230 GBP2023-10-31
Creditors
Amounts falling due within one year
-51,162 GBP2024-10-31
-44,124 GBP2023-10-31
Net Current Assets/Liabilities
788,361 GBP2024-10-31
807,106 GBP2023-10-31
Total Assets Less Current Liabilities
1,104,862 GBP2024-10-31
1,123,360 GBP2023-10-31
Net Assets/Liabilities
1,091,795 GBP2024-10-31
1,106,291 GBP2023-10-31
Equity
Called up share capital
10,004 GBP2024-10-31
10,004 GBP2023-10-31
Capital redemption reserve
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,076,791 GBP2024-10-31
1,091,287 GBP2023-10-31
Equity
1,091,795 GBP2024-10-31
1,106,291 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,741 GBP2024-10-31
176,741 GBP2023-10-31
Plant and equipment
319,427 GBP2024-10-31
325,712 GBP2023-10-31
Furniture and fittings
23,684 GBP2024-10-31
23,534 GBP2023-10-31
Motor vehicles
53,488 GBP2024-10-31
53,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
573,340 GBP2024-10-31
579,475 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,509 GBP2024-10-31
106,974 GBP2023-10-31
Plant and equipment
285,553 GBP2024-10-31
283,411 GBP2023-10-31
Furniture and fittings
22,613 GBP2024-10-31
22,446 GBP2023-10-31
Motor vehicles
36,164 GBP2024-10-31
30,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,839 GBP2024-10-31
443,221 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,535 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,789 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
167 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,232 GBP2024-10-31
69,767 GBP2023-10-31
Plant and equipment
33,874 GBP2024-10-31
42,301 GBP2023-10-31
Furniture and fittings
1,071 GBP2024-10-31
1,088 GBP2023-10-31
Motor vehicles
17,324 GBP2024-10-31
23,098 GBP2023-10-31
Investment Property - Fair Value Model
198,000 GBP2024-10-31
180,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,444 GBP2024-10-31
129,183 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,862 GBP2024-10-31
2,498 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
52,306 GBP2024-10-31
138,335 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
51,162 GBP2024-10-31
44,124 GBP2023-10-31