Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
432,971 GBP2024-10-31
315,012 GBP2023-10-31
Property, Plant & Equipment
400,000 GBP2024-10-31
400,094 GBP2023-10-31
Fixed Assets - Investments
432,971 GBP2024-10-31
315,012 GBP2023-10-31
Fixed Assets
832,971 GBP2024-10-31
715,106 GBP2023-10-31
Debtors
86,598 GBP2024-10-31
88,008 GBP2023-10-31
Cash at bank and in hand
44,082 GBP2024-10-31
44,578 GBP2023-10-31
Current Assets
130,680 GBP2024-10-31
132,586 GBP2023-10-31
Net Current Assets/Liabilities
-101,894 GBP2024-10-31
-87,298 GBP2023-10-31
Total Assets Less Current Liabilities
731,077 GBP2024-10-31
627,808 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,571 GBP2024-10-31
-26,759 GBP2023-10-31
Net Assets/Liabilities
714,506 GBP2024-10-31
601,049 GBP2023-10-31
Equity
Called up share capital
140,000 GBP2024-10-31
140,000 GBP2023-10-31
Retained earnings (accumulated losses)
574,506 GBP2024-10-31
461,049 GBP2023-10-31
Equity
714,506 GBP2024-10-31
601,049 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-10-31
Plant and equipment
500 GBP2024-10-31
Office equipment
375 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
400,875 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-10-31
500 GBP2023-10-31
Office equipment
375 GBP2024-10-31
281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875 GBP2024-10-31
781 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
94 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Office equipment
94 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
4,144 GBP2024-10-31
Non-current
432,971 GBP2024-10-31
315,012 GBP2023-10-31
Other Debtors
86,598 GBP2024-10-31
88,008 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,188 GBP2024-10-31
9,979 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
454 GBP2024-10-31
1,349 GBP2023-10-31
Other Creditors
Amounts falling due within one year
221,932 GBP2024-10-31
208,556 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,571 GBP2024-10-31
26,759 GBP2023-10-31