Property, Plant & Equipment
1,315,518 GBP2024-10-31
1,288,518 GBP2023-10-31
Fixed Assets
1,315,518 GBP2024-10-31
1,288,518 GBP2023-10-31
Debtors
36,137 GBP2024-10-31
48,647 GBP2023-10-31
Cash at bank and in hand
270,877 GBP2024-10-31
291,897 GBP2023-10-31
Current Assets
307,014 GBP2024-10-31
340,544 GBP2023-10-31
Net Current Assets/Liabilities
239,246 GBP2024-10-31
234,086 GBP2023-10-31
Total Assets Less Current Liabilities
1,554,764 GBP2024-10-31
1,522,604 GBP2023-10-31
Creditors
Non-current
-636,640 GBP2024-10-31
-636,640 GBP2023-10-31
Net Assets/Liabilities
838,328 GBP2024-10-31
811,194 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
382,698 GBP2024-10-31
360,724 GBP2023-10-31
Retained earnings (accumulated losses)
455,530 GBP2024-10-31
450,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,000 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
613,518 GBP2023-10-31
Plant and equipment
47,203 GBP2024-10-31
47,203 GBP2023-10-31
Motor vehicles
59,723 GBP2024-10-31
59,723 GBP2023-10-31
Land and buildings, Owned/Freehold
702,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,203 GBP2024-10-31
47,203 GBP2023-10-31
Motor vehicles
59,723 GBP2024-10-31
59,723 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
702,000 GBP2024-10-31
Owned/Freehold, Land and buildings
675,000 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
613,518 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,195 GBP2024-10-31
8,195 GBP2023-10-31
Computers
3,525 GBP2024-10-31
3,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,434,164 GBP2024-10-31
1,407,164 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,195 GBP2024-10-31
8,195 GBP2023-10-31
Computers
3,525 GBP2024-10-31
3,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,646 GBP2024-10-31
118,646 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
938 GBP2024-10-31
950 GBP2023-10-31
Other Debtors
Current
6,688 GBP2024-10-31
3,632 GBP2023-10-31
Amounts owed by directors
Current
44,065 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,337 GBP2024-10-31
6,683 GBP2023-10-31
Corporation Tax Payable
Current
7,415 GBP2024-10-31
6,804 GBP2023-10-31
Amount of value-added tax that is payable
Current
565 GBP2024-10-31
353 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-10-31
2,200 GBP2023-10-31
Amounts owed to directors
Current
7,523 GBP2024-10-31
Dividends paid as a final distribution
10,000 GBP2023-11-01 ~ 2024-10-31
72,000 GBP2022-11-01 ~ 2023-10-31