Property, Plant & Equipment
1,144,498 GBP2024-10-31
1,051,303 GBP2023-10-31
Investment Property
1,001,004 GBP2024-10-31
1,001,004 GBP2023-10-31
Fixed Assets - Investments
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Fixed Assets
2,175,502 GBP2024-10-31
2,082,307 GBP2023-10-31
Total Inventories
32,000 GBP2024-10-31
24,000 GBP2023-10-31
Debtors
10,944 GBP2024-10-31
Cash at bank and in hand
27,930 GBP2024-10-31
62,150 GBP2023-10-31
Current Assets
70,874 GBP2024-10-31
86,150 GBP2023-10-31
Creditors
-1,846,297 GBP2024-10-31
-1,605,344 GBP2023-10-31
Net Current Assets/Liabilities
-1,775,423 GBP2024-10-31
-1,519,194 GBP2023-10-31
Total Assets Less Current Liabilities
400,079 GBP2024-10-31
563,113 GBP2023-10-31
Creditors
Non-current
-150,000 GBP2024-10-31
-350,000 GBP2023-10-31
Net Assets/Liabilities
191,127 GBP2024-10-31
154,161 GBP2023-10-31
Equity
Called up share capital
226,000 GBP2024-10-31
226,000 GBP2023-10-31
Retained earnings (accumulated losses)
-218,008 GBP2024-10-31
-254,974 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,072,465 GBP2024-10-31
1,072,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,323,881 GBP2024-10-31
1,219,961 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
251,416 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,889 GBP2024-10-31
32,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,383 GBP2024-10-31
168,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
136,494 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,029,576 GBP2024-10-31
1,040,301 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
114,922 GBP2024-10-31
Investment Property - Fair Value Model
1,001,004 GBP2023-10-31
Finished Goods
32,000 GBP2024-10-31
24,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,113 GBP2024-10-31
Trade Creditors/Trade Payables
Current
23,129 GBP2024-10-31
16,367 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,489 GBP2024-10-31
42,191 GBP2023-10-31
Other Remaining Borrowings
Current
1,645,862 GBP2024-10-31
1,407,311 GBP2023-10-31
Amounts owed to group undertakings
Current
26,300 GBP2024-10-31
24,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,106 GBP2024-10-31
10,484 GBP2023-10-31
Creditors
Current
1,846,297 GBP2024-10-31
1,605,344 GBP2023-10-31