96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,588 GBP2025-10-31
83,647 GBP2024-10-31
Investment Property
258,023 GBP2025-10-31
258,023 GBP2024-10-31
Fixed Assets
345,611 GBP2025-10-31
341,670 GBP2024-10-31
Debtors
38,668 GBP2025-10-31
52,517 GBP2024-10-31
Cash at bank and in hand
268,154 GBP2025-10-31
349,510 GBP2024-10-31
Current Assets
306,822 GBP2025-10-31
402,027 GBP2024-10-31
Creditors
Current
413,748 GBP2025-10-31
485,690 GBP2024-10-31
Net Current Assets/Liabilities
-106,926 GBP2025-10-31
-83,663 GBP2024-10-31
Total Assets Less Current Liabilities
238,685 GBP2025-10-31
258,007 GBP2024-10-31
Creditors
Non-current
-19,722 GBP2025-10-31
-8,357 GBP2024-10-31
Net Assets/Liabilities
212,418 GBP2025-10-31
230,597 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
212,416 GBP2025-10-31
230,595 GBP2024-10-31
Equity
212,418 GBP2025-10-31
230,597 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,856 GBP2025-10-31
130,611 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,295 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,268 GBP2025-10-31
46,964 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,159 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
87,588 GBP2025-10-31
83,647 GBP2024-10-31
Investment Property - Fair Value Model
258,023 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,111 GBP2025-10-31
Current, Amounts falling due within one year
9,722 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
30,557 GBP2025-10-31
Current, Amounts falling due within one year
42,795 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
38,668 GBP2025-10-31
Current, Amounts falling due within one year
52,517 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
15,894 GBP2025-10-31
17,110 GBP2024-10-31
Trade Creditors/Trade Payables
Current
71,036 GBP2025-10-31
64,898 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,645 GBP2025-10-31
28,231 GBP2024-10-31
Other Creditors
Current
324,173 GBP2025-10-31
375,451 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,722 GBP2025-10-31
8,357 GBP2024-10-31