Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
895,000 GBP2023-10-31
Debtors
14,972 GBP2023-10-31
Cash at bank and in hand
950,714 GBP2024-10-31
55,570 GBP2023-10-31
Current Assets
950,714 GBP2024-10-31
70,542 GBP2023-10-31
Creditors
Amounts falling due within one year
158,453 GBP2024-10-31
31,736 GBP2023-10-31
Net Current Assets/Liabilities
792,261 GBP2024-10-31
38,806 GBP2023-10-31
Total Assets Less Current Liabilities
792,261 GBP2024-10-31
933,806 GBP2023-10-31
Net Assets/Liabilities
792,261 GBP2024-10-31
786,322 GBP2023-10-31
Equity
Called up share capital
1,020 GBP2024-10-31
1,020 GBP2023-10-31
Retained earnings (accumulated losses)
791,241 GBP2024-10-31
785,302 GBP2023-10-31
Equity
792,261 GBP2024-10-31
786,322 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,000 GBP2023-10-31
Plant and equipment
1,200 GBP2023-10-31
Furniture and fittings
693 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
896,893 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-896,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2023-10-31
Furniture and fittings
693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
895,000 GBP2023-10-31
Trade Debtors/Trade Receivables
7,271 GBP2023-10-31
Other Debtors
7,701 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,802 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2024-10-31
1,210 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
157,193 GBP2024-10-31
7,724 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2024-10-31
1,020 shares2023-10-31