Property, Plant & Equipment
349,973 GBP2024-10-31
357,880 GBP2023-10-31
Debtors
81,776 GBP2024-10-31
79,142 GBP2023-10-31
Cash at bank and in hand
2,730 GBP2024-10-31
1,291 GBP2023-10-31
Current Assets
145,602 GBP2024-10-31
164,017 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-289,259 GBP2024-10-31
Net Current Assets/Liabilities
-143,657 GBP2024-10-31
-119,664 GBP2023-10-31
Total Assets Less Current Liabilities
206,316 GBP2024-10-31
238,216 GBP2023-10-31
Net Assets/Liabilities
146,587 GBP2024-10-31
157,293 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
249,734 GBP2024-10-31
253,809 GBP2023-10-31
257,884 GBP2022-10-31
Retained earnings (accumulated losses)
-103,247 GBP2024-10-31
-96,616 GBP2023-10-31
Equity
146,587 GBP2024-10-31
157,293 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,000 GBP2024-10-31
385,000 GBP2023-10-31
Other
96,898 GBP2024-10-31
96,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
481,898 GBP2024-10-31
481,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,040 GBP2024-10-31
41,160 GBP2023-10-31
Other
84,885 GBP2024-10-31
82,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,925 GBP2024-10-31
123,515 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,880 GBP2023-11-01 ~ 2024-10-31
Other
2,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
337,960 GBP2024-10-31
343,840 GBP2023-10-31
Other
12,013 GBP2024-10-31
14,040 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,276 GBP2024-10-31
42,855 GBP2023-10-31
Amounts Owed By Related Parties
15,541 GBP2024-10-31
Current
14,941 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,329 GBP2024-10-31
3,716 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
81,776 GBP2024-10-31
Amounts falling due within one year, Current
79,142 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,600 GBP2024-10-31
19,047 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,780 GBP2024-10-31
48,688 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,642 GBP2024-10-31
10,334 GBP2023-10-31
Other Creditors
Current
227,237 GBP2024-10-31
205,612 GBP2023-10-31
Creditors
Current
289,259 GBP2024-10-31
283,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
56,555 GBP2024-10-31
76,468 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,708 GBP2024-10-31
5,006 GBP2023-10-31