74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,185,350 GBP2024-10-31
5,077 GBP2023-10-31
Debtors
84,500 GBP2024-10-31
61,948 GBP2023-10-31
Cash at bank and in hand
13,010 GBP2024-10-31
596,699 GBP2023-10-31
Current Assets
97,510 GBP2024-10-31
658,647 GBP2023-10-31
Net Current Assets/Liabilities
-148,278 GBP2024-10-31
628,336 GBP2023-10-31
Creditors
Amounts falling due after one year
-558,477 GBP2024-10-31
-12,554 GBP2023-10-31
Net Assets/Liabilities
478,595 GBP2024-10-31
620,859 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
478,495 GBP2024-10-31
620,759 GBP2023-10-31
Equity
478,595 GBP2024-10-31
620,859 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
1,186,784 GBP2024-10-31
4,552 GBP2023-11-01
Plant and equipment
29,191 GBP2024-10-31
9,565 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,215,975 GBP2024-10-31
14,117 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,801 GBP2024-10-31
9,040 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,625 GBP2024-10-31
9,040 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,824 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,824 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,168,960 GBP2024-10-31
4,552 GBP2023-10-31
Plant and equipment
16,390 GBP2024-10-31
525 GBP2023-10-31
Trade Debtors/Trade Receivables
97 GBP2024-10-31
79 GBP2023-10-31
Other Debtors
84,403 GBP2024-10-31
61,869 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,724 GBP2024-10-31
2,486 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,800 GBP2024-10-31
953 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,696 GBP2024-10-31
7,493 GBP2023-10-31
Other Creditors
Amounts falling due within one year
185,568 GBP2024-10-31
19,379 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
558,477 GBP2024-10-31
12,554 GBP2023-10-31