Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
192,334 GBP2024-10-31
201,684 GBP2023-10-31
Debtors
12,818 GBP2024-10-31
9,980 GBP2023-10-31
Cash at bank and in hand
152,240 GBP2024-10-31
165,337 GBP2023-10-31
Current Assets
165,058 GBP2024-10-31
175,317 GBP2023-10-31
Creditors
Amounts falling due within one year
20,267 GBP2024-10-31
13,804 GBP2023-10-31
Net Current Assets/Liabilities
144,791 GBP2024-10-31
161,513 GBP2023-10-31
Total Assets Less Current Liabilities
337,125 GBP2024-10-31
363,197 GBP2023-10-31
Net Assets/Liabilities
337,125 GBP2024-10-31
363,197 GBP2023-10-31
Equity
Called up share capital
196,000 GBP2024-10-31
196,000 GBP2023-10-31
Retained earnings (accumulated losses)
141,125 GBP2024-10-31
167,197 GBP2023-10-31
Equity
337,125 GBP2024-10-31
363,197 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,217 GBP2024-10-31
297,217 GBP2023-10-31
Furniture and fittings
30,430 GBP2024-10-31
30,430 GBP2023-10-31
Motor vehicles
9,790 GBP2024-10-31
9,790 GBP2023-10-31
Tools/Equipment for furniture and fittings
38,406 GBP2024-10-31
35,286 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
375,843 GBP2024-10-31
372,723 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,670 GBP2024-10-31
108,726 GBP2023-10-31
Furniture and fittings
30,193 GBP2024-10-31
30,114 GBP2023-10-31
Motor vehicles
6,731 GBP2024-10-31
2,448 GBP2023-10-31
Tools/Equipment for furniture and fittings
31,915 GBP2024-10-31
29,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,509 GBP2024-10-31
171,039 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,944 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
79 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,283 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
182,547 GBP2024-10-31
188,491 GBP2023-10-31
Furniture and fittings
237 GBP2024-10-31
316 GBP2023-10-31
Motor vehicles
3,059 GBP2024-10-31
7,342 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,491 GBP2024-10-31
5,535 GBP2023-10-31
Other Debtors
12,818 GBP2024-10-31
9,980 GBP2023-10-31
Amounts falling due after one year
557 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,270 GBP2024-10-31
3,555 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,997 GBP2024-10-31
10,249 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195,000 shares2024-10-31
195,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31