Property, Plant & Equipment
94,132 GBP2024-10-31
106,429 GBP2023-10-31
Investment Property
390,000 GBP2024-10-31
390,000 GBP2023-10-31
Debtors
Current
41,530 GBP2024-10-31
17,032 GBP2023-10-31
Cash at bank and in hand
502 GBP2024-10-31
19,816 GBP2023-10-31
Net Assets/Liabilities
509,496 GBP2024-10-31
510,690 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
509,396 GBP2024-10-31
510,590 GBP2023-10-31
Equity
509,496 GBP2024-10-31
510,690 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
152023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,061 GBP2024-10-31
55,061 GBP2023-10-31
Plant and equipment
157,650 GBP2024-10-31
157,650 GBP2023-10-31
Furniture and fittings
68,444 GBP2024-10-31
68,444 GBP2023-10-31
Office equipment
1,863 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
283,018 GBP2024-10-31
281,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,026 GBP2024-10-31
18,355 GBP2023-10-31
Plant and equipment
130,472 GBP2024-10-31
125,676 GBP2023-10-31
Furniture and fittings
36,357 GBP2024-10-31
30,695 GBP2023-10-31
Office equipment
31 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,886 GBP2024-10-31
174,726 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,671 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,796 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,662 GBP2023-11-01 ~ 2024-10-31
Office equipment
31 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
33,035 GBP2024-10-31
36,706 GBP2023-10-31
Plant and equipment
27,178 GBP2024-10-31
31,974 GBP2023-10-31
Furniture and fittings
32,087 GBP2024-10-31
37,749 GBP2023-10-31
Office equipment
1,832 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
602 GBP2024-10-31
1,032 GBP2023-10-31
Amounts owed by directors
Current
5,904 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
35,024 GBP2024-10-31
16,000 GBP2023-10-31
Amounts owed to directors
Current
0 GBP2024-10-31
116 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,377 GBP2024-10-31
2,377 GBP2023-10-31
Other Creditors
Current
1,232 GBP2024-10-31
0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31