Property, Plant & Equipment
1,493,454 GBP2024-10-31
1,147,835 GBP2023-10-31
Debtors
50,840 GBP2024-10-31
102,764 GBP2023-10-31
Cash at bank and in hand
55,830 GBP2024-10-31
213,813 GBP2023-10-31
Current Assets
106,670 GBP2024-10-31
316,577 GBP2023-10-31
Net Current Assets/Liabilities
-499,697 GBP2024-10-31
-102,152 GBP2023-10-31
Total Assets Less Current Liabilities
993,757 GBP2024-10-31
1,045,683 GBP2023-10-31
Net Assets/Liabilities
960,540 GBP2024-10-31
1,005,577 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
653,664 GBP2024-10-31
646,775 GBP2023-10-31
Retained earnings (accumulated losses)
296,876 GBP2024-10-31
348,802 GBP2023-10-31
432,411 GBP2022-10-31
Equity
960,540 GBP2024-10-31
1,005,577 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,527,887 GBP2024-10-31
1,145,552 GBP2023-10-31
Other
793,920 GBP2024-10-31
776,469 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,321,807 GBP2024-10-31
1,922,021 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,754 GBP2024-10-31
154,196 GBP2023-10-31
Other
646,599 GBP2024-10-31
619,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,353 GBP2024-10-31
774,186 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,558 GBP2023-11-01 ~ 2024-10-31
Other
26,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,346,133 GBP2024-10-31
991,356 GBP2023-10-31
Other
147,321 GBP2024-10-31
156,479 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
50,005 GBP2024-10-31
87,704 GBP2023-10-31
Other Debtors
Current
835 GBP2024-10-31
15,060 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,027 GBP2024-10-31
109,302 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,624 GBP2024-10-31
65,891 GBP2023-10-31
Other Creditors
Current
518,716 GBP2024-10-31
243,536 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Profit/Loss
-51,926 GBP2023-11-01 ~ 2024-10-31
-78,909 GBP2022-11-01 ~ 2023-10-31