Property, Plant & Equipment
39,241 GBP2024-10-31
47,366 GBP2023-10-31
Investment Property
1,520,000 GBP2024-10-31
1,520,000 GBP2023-10-31
Fixed Assets
1,559,241 GBP2024-10-31
1,567,366 GBP2023-10-31
Debtors
128,510 GBP2024-10-31
129,866 GBP2023-10-31
Cash at bank and in hand
38,254 GBP2024-10-31
9,314 GBP2023-10-31
Current Assets
166,764 GBP2024-10-31
139,180 GBP2023-10-31
Creditors
Current
122,210 GBP2024-10-31
183,715 GBP2023-10-31
Net Current Assets/Liabilities
44,554 GBP2024-10-31
-44,535 GBP2023-10-31
Total Assets Less Current Liabilities
1,603,795 GBP2024-10-31
1,522,831 GBP2023-10-31
Net Assets/Liabilities
1,225,313 GBP2024-10-31
1,270,624 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
828,837 GBP2024-10-31
828,837 GBP2023-10-31
Retained earnings (accumulated losses)
395,476 GBP2024-10-31
440,787 GBP2023-10-31
Equity
1,225,313 GBP2024-10-31
1,270,624 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,985 GBP2024-10-31
256,535 GBP2023-10-31
Motor vehicles
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Computers
6,386 GBP2024-10-31
2,580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
277,871 GBP2024-10-31
271,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,281 GBP2024-10-31
210,046 GBP2023-10-31
Motor vehicles
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Computers
3,849 GBP2024-10-31
1,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,630 GBP2024-10-31
224,249 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,235 GBP2023-11-01 ~ 2024-10-31
Computers
2,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,704 GBP2024-10-31
46,489 GBP2023-10-31
Computers
2,537 GBP2024-10-31
877 GBP2023-10-31
Investment Property - Fair Value Model
1,520,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,356 GBP2023-10-31
Other Debtors
Current
96,264 GBP2024-10-31
96,264 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
32,246 GBP2024-10-31
32,246 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
128,510 GBP2024-10-31
Amounts falling due within one year, Current
129,866 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,190 GBP2024-10-31
15,802 GBP2023-10-31
Corporation Tax Payable
Current
32,246 GBP2023-10-31
Other Taxation & Social Security Payable
Current
501 GBP2023-10-31
Other Creditors
Current
444 GBP2024-10-31
444 GBP2023-10-31
Accrued Liabilities
Current
44,424 GBP2024-10-31
27,250 GBP2023-10-31