Average Number of Employees
02023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
519,761 GBP2023-10-31
Debtors
3,009 GBP2024-10-31
120,754 GBP2023-10-31
Cash at bank and in hand
786,248 GBP2024-10-31
14,582 GBP2023-10-31
Current Assets
789,257 GBP2024-10-31
135,336 GBP2023-10-31
Creditors
Current
32,576 GBP2024-10-31
76,877 GBP2023-10-31
Net Current Assets/Liabilities
756,681 GBP2024-10-31
58,459 GBP2023-10-31
Total Assets Less Current Liabilities
756,681 GBP2024-10-31
578,220 GBP2023-10-31
Creditors
Non-current
1,500 GBP2024-10-31
331,012 GBP2023-10-31
Net Assets/Liabilities
755,181 GBP2024-10-31
247,208 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
754,181 GBP2024-10-31
246,208 GBP2023-10-31
Equity
755,181 GBP2024-10-31
247,208 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-600,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,239 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-80,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
519,761 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,774 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,009 GBP2024-10-31
40,103 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,009 GBP2024-10-31
43,877 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
76,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,775 GBP2024-10-31
25,143 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,640 GBP2024-10-31
21,654 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,032 GBP2023-10-31
Other Creditors
Current
4,161 GBP2024-10-31
14,048 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,377 GBP2023-10-31
Other Creditors
Non-current
1,500 GBP2024-10-31
311,635 GBP2023-10-31