Property, Plant & Equipment
146,269 GBP2024-10-31
143,247 GBP2023-10-31
Debtors
8,869 GBP2024-10-31
116,075 GBP2023-10-31
Cash at bank and in hand
378,443 GBP2024-10-31
237,842 GBP2023-10-31
Current Assets
487,566 GBP2024-10-31
466,759 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-69,915 GBP2024-10-31
Net Current Assets/Liabilities
417,651 GBP2024-10-31
411,209 GBP2023-10-31
Total Assets Less Current Liabilities
563,920 GBP2024-10-31
554,456 GBP2023-10-31
Net Assets/Liabilities
560,219 GBP2024-10-31
552,275 GBP2023-10-31
Equity
Called up share capital
2,775 GBP2024-10-31
2,775 GBP2023-10-31
Retained earnings (accumulated losses)
557,444 GBP2024-10-31
549,500 GBP2023-10-31
Equity
560,219 GBP2024-10-31
552,275 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,959 GBP2024-10-31
248,959 GBP2023-10-31
Other
98,671 GBP2024-10-31
85,289 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
347,630 GBP2024-10-31
334,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,170 GBP2024-10-31
117,191 GBP2023-10-31
Other
79,191 GBP2024-10-31
73,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,361 GBP2024-10-31
191,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,979 GBP2023-11-01 ~ 2024-10-31
Other
5,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
126,789 GBP2024-10-31
131,768 GBP2023-10-31
Other
19,480 GBP2024-10-31
11,479 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
107,662 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,869 GBP2024-10-31
8,413 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,869 GBP2024-10-31
Amounts falling due within one year, Current
116,075 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,568 GBP2024-10-31
31,277 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,649 GBP2024-10-31
17,731 GBP2023-10-31
Other Creditors
Current
9,698 GBP2024-10-31
6,542 GBP2023-10-31
Creditors
Current
69,915 GBP2024-10-31
55,550 GBP2023-10-31