Property, Plant & Equipment
870,812 GBP2024-10-31
885,639 GBP2023-10-31
Debtors
1,089 GBP2024-10-31
848 GBP2023-10-31
Cash at bank and in hand
15,031 GBP2024-10-31
25,018 GBP2023-10-31
Current Assets
16,120 GBP2024-10-31
25,866 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,289 GBP2024-10-31
Net Current Assets/Liabilities
10,831 GBP2024-10-31
-50,266 GBP2023-10-31
Total Assets Less Current Liabilities
881,643 GBP2024-10-31
835,373 GBP2023-10-31
Net Assets/Liabilities
750,153 GBP2024-10-31
700,675 GBP2023-10-31
Equity
Called up share capital
237,838 GBP2024-10-31
215,535 GBP2023-10-31
Share premium
119,026 GBP2024-10-31
71,036 GBP2023-10-31
Revaluation reserve
487,821 GBP2024-10-31
497,147 GBP2023-10-31
Retained earnings (accumulated losses)
-94,532 GBP2024-10-31
-83,043 GBP2023-10-31
Equity
750,153 GBP2024-10-31
700,675 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-10-31
Furniture and fittings
20,414 GBP2024-10-31
16,366 GBP2023-10-31
Computers
1,749 GBP2024-10-31
1,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
922,163 GBP2024-10-31
918,115 GBP2023-10-31
Owned/Freehold, Land and buildings
900,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2023-10-31
Furniture and fittings
13,932 GBP2024-10-31
13,318 GBP2023-10-31
Computers
1,419 GBP2024-10-31
1,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,351 GBP2024-10-31
32,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
614 GBP2023-11-01 ~ 2024-10-31
Computers
261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
864,000 GBP2024-10-31
Furniture and fittings
6,482 GBP2024-10-31
3,048 GBP2023-10-31
Computers
330 GBP2024-10-31
591 GBP2023-10-31
Land and buildings, Owned/Freehold
882,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,089 GBP2024-10-31
848 GBP2023-10-31
Other Creditors
Current
939 GBP2024-10-31
71,232 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
2,500 GBP2023-10-31
Creditors
Current
5,289 GBP2024-10-31
76,132 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
237,838 shares2024-10-31
215,535 shares2023-10-31