Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
206,891 GBP2024-10-31
211,972 GBP2023-10-31
Debtors
1,530 GBP2024-10-31
1,574 GBP2023-10-31
Cash at bank and in hand
22,183 GBP2024-10-31
14,205 GBP2023-10-31
Current Assets
23,713 GBP2024-10-31
15,779 GBP2023-10-31
Creditors
Current
15,576 GBP2024-10-31
7,383 GBP2023-10-31
Net Current Assets/Liabilities
8,137 GBP2024-10-31
8,396 GBP2023-10-31
Total Assets Less Current Liabilities
215,028 GBP2024-10-31
220,368 GBP2023-10-31
Net Assets/Liabilities
196,576 GBP2024-10-31
201,892 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Retained earnings (accumulated losses)
166,576 GBP2024-10-31
171,892 GBP2023-10-31
Equity
196,576 GBP2024-10-31
201,892 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,562 GBP2023-10-31
Improvements to leasehold property
3,506 GBP2023-10-31
Furniture and fittings
18,106 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
275,174 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,902 GBP2024-10-31
44,946 GBP2023-10-31
Improvements to leasehold property
589 GBP2024-10-31
519 GBP2023-10-31
Furniture and fittings
17,792 GBP2024-10-31
17,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,283 GBP2024-10-31
63,202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,956 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
70 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
55 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
203,660 GBP2024-10-31
208,616 GBP2023-10-31
Improvements to leasehold property
2,917 GBP2024-10-31
2,987 GBP2023-10-31
Furniture and fittings
314 GBP2024-10-31
369 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,530 GBP2024-10-31
Current, Amounts falling due within one year
1,574 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,423 GBP2024-10-31
6,222 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
830 GBP2024-10-31
895 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,452 GBP2024-10-31
18,476 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,316 GBP2023-11-01 ~ 2024-10-31