Par Value of Share
Class 1 ordinary share
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment
128,738 GBP2024-10-31
146,701 GBP2023-10-31
Investment Property
660,000 GBP2024-10-31
660,000 GBP2023-10-31
Fixed Assets
788,738 GBP2024-10-31
806,701 GBP2023-10-31
Total Inventories
7,747 GBP2024-10-31
6,355 GBP2023-10-31
Debtors
27,666 GBP2024-10-31
15,612 GBP2023-10-31
Cash at bank and in hand
349,119 GBP2024-10-31
627,573 GBP2023-10-31
Current Assets
384,532 GBP2024-10-31
649,540 GBP2023-10-31
Creditors
Current
115,589 GBP2024-10-31
86,935 GBP2023-10-31
Net Current Assets/Liabilities
268,943 GBP2024-10-31
562,605 GBP2023-10-31
Total Assets Less Current Liabilities
1,057,681 GBP2024-10-31
1,369,306 GBP2023-10-31
Creditors
Non-current
170,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
886,848 GBP2024-10-31
1,353,473 GBP2023-10-31
Equity
Called up share capital
6,970 GBP2024-10-31
10,510 GBP2023-10-31
Share premium
765 GBP2024-10-31
765 GBP2023-10-31
Revaluation reserve
105,220 GBP2024-10-31
105,220 GBP2023-10-31
Capital redemption reserve
3,540 GBP2024-10-31
Retained earnings (accumulated losses)
770,353 GBP2024-10-31
1,236,978 GBP2023-10-31
Equity
886,848 GBP2024-10-31
1,353,473 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2023-10-31
Plant and equipment
229,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
232,486 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,748 GBP2024-10-31
85,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,748 GBP2024-10-31
85,785 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Plant and equipment
125,738 GBP2024-10-31
143,701 GBP2023-10-31
Investment Property - Fair Value Model
660,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,163 GBP2024-10-31
8,905 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
10,883 GBP2024-10-31
2,827 GBP2023-10-31
Prepayments
Current
5,620 GBP2024-10-31
3,880 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
27,666 GBP2024-10-31
Current, Amounts falling due within one year
15,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,486 GBP2024-10-31
3,975 GBP2023-10-31
Corporation Tax Payable
Current
47,974 GBP2024-10-31
56,234 GBP2023-10-31
Other Creditors
Current
248 GBP2024-10-31
248 GBP2023-10-31
Accrued Liabilities
Current
19,821 GBP2024-10-31
16,418 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,833 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Between two and five year, Non-current
145,000 GBP2024-10-31
5,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,394 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
121,729 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
121,729 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,530 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-37,530 GBP2023-11-01 ~ 2024-10-31