Property, Plant & Equipment
221,721 GBP2024-10-31
222,495 GBP2023-10-31
Debtors
24,557 GBP2024-10-31
24,397 GBP2023-10-31
Cash at bank and in hand
1,124 GBP2024-10-31
29,522 GBP2023-10-31
Current Assets
25,681 GBP2024-10-31
53,919 GBP2023-10-31
Creditors
Amounts falling due within one year
-69,303 GBP2024-10-31
-86,655 GBP2023-10-31
Net Current Assets/Liabilities
-43,622 GBP2024-10-31
-32,736 GBP2023-10-31
Total Assets Less Current Liabilities
178,099 GBP2024-10-31
189,759 GBP2023-10-31
Creditors
Amounts falling due after one year
-26,980 GBP2024-10-31
-26,190 GBP2023-10-31
Net Assets/Liabilities
151,119 GBP2024-10-31
163,569 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
150,119 GBP2024-10-31
162,569 GBP2023-10-31
Equity
151,119 GBP2024-10-31
163,569 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,025 GBP2023-10-31
Other
164,885 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
459,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,025 GBP2024-10-31
75,025 GBP2023-10-31
Other
163,164 GBP2024-10-31
162,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,189 GBP2024-10-31
237,415 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Other
1,721 GBP2024-10-31
2,495 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,968 GBP2024-10-31
14,031 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,730 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,859 GBP2024-10-31
10,366 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,557 GBP2024-10-31
24,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,777 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,876 GBP2024-10-31
8,901 GBP2023-10-31
Corporation Tax Payable
Current
30,674 GBP2024-10-31
29,631 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,631 GBP2024-10-31
32,009 GBP2023-10-31
Other Creditors
Current
10,345 GBP2024-10-31
6,114 GBP2023-10-31
Creditors
Current
69,303 GBP2024-10-31
86,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,980 GBP2024-10-31
26,190 GBP2023-10-31