96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
74,750 GBP2023-10-31
74,800 GBP2022-10-31
Debtors
Current
8,581 GBP2023-10-31
4,304 GBP2022-10-31
Cash at bank and in hand
17,065 GBP2023-10-31
Current Assets
25,646 GBP2023-10-31
4,304 GBP2022-10-31
Net Current Assets/Liabilities
5,105 GBP2023-10-31
-23,845 GBP2022-10-31
Total Assets Less Current Liabilities
79,855 GBP2023-10-31
50,955 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,734 GBP2023-10-31
-29,216 GBP2022-10-31
Net Assets/Liabilities
67,121 GBP2023-10-31
21,739 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2023-10-31
66,000 GBP2022-10-31
Intangible Assets - Gross Cost
66,000 GBP2023-10-31
66,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2023-10-31
66,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
66,000 GBP2023-10-31
66,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,643 GBP2023-10-31
74,643 GBP2022-10-31
Plant and equipment
6,331 GBP2023-10-31
6,331 GBP2022-10-31
Motor vehicles
6,694 GBP2023-10-31
6,694 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
87,668 GBP2023-10-31
87,668 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,329 GBP2023-10-31
6,297 GBP2022-10-31
Motor vehicles
6,589 GBP2023-10-31
6,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,918 GBP2023-10-31
12,868 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,643 GBP2023-10-31
74,643 GBP2022-10-31
Plant and equipment
2 GBP2023-10-31
34 GBP2022-10-31
Motor vehicles
105 GBP2023-10-31
123 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,372 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,209 GBP2023-10-31
4,304 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,581 GBP2023-10-31
4,304 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,885 GBP2022-10-31
Non-current, Amounts falling due after one year
12,734 GBP2023-10-31
29,216 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
2 shares2023-10-31
2 shares2022-10-31
Bank Borrowings
Non-current
12,734 GBP2023-10-31
29,216 GBP2022-10-31
Bank Overdrafts
Current
1,885 GBP2022-10-31