Property, Plant & Equipment
617,937 GBP2024-10-31
951,201 GBP2023-10-31
Debtors
12,447 GBP2024-10-31
11,066 GBP2023-10-31
Cash at bank and in hand
598,307 GBP2024-10-31
256,975 GBP2023-10-31
Current Assets
610,754 GBP2024-10-31
268,041 GBP2023-10-31
Net Current Assets/Liabilities
586,304 GBP2024-10-31
237,709 GBP2023-10-31
Total Assets Less Current Liabilities
1,204,241 GBP2024-10-31
1,188,910 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
94,000 GBP2024-10-31
94,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,110,141 GBP2024-10-31
1,094,810 GBP2023-10-31
Equity
1,204,241 GBP2024-10-31
1,188,910 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,525 GBP2024-10-31
947,185 GBP2023-10-31
Other
43,383 GBP2024-10-31
43,383 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
657,908 GBP2024-10-31
990,568 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-332,660 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-332,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
39,971 GBP2024-10-31
39,369 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,971 GBP2024-10-31
39,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
614,525 GBP2024-10-31
947,186 GBP2023-10-31
Other
3,412 GBP2024-10-31
4,015 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,447 GBP2024-10-31
8,559 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
2,507 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,447 GBP2024-10-31
11,066 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
936 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,331 GBP2024-10-31
25,761 GBP2023-10-31
Other Creditors
Current
4,119 GBP2024-10-31
3,635 GBP2023-10-31
Creditors
Current
24,450 GBP2024-10-31
30,332 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31