Property, Plant & Equipment
911,848 GBP2024-10-31
912,566 GBP2023-10-31
Debtors
514,051 GBP2024-10-31
505,167 GBP2023-10-31
Cash at bank and in hand
637,425 GBP2024-10-31
701,059 GBP2023-10-31
Current Assets
1,151,476 GBP2024-10-31
1,206,226 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,263,017 GBP2023-10-31
Net Current Assets/Liabilities
-56,953 GBP2024-10-31
-56,791 GBP2023-10-31
Total Assets Less Current Liabilities
854,895 GBP2024-10-31
855,775 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
854,894 GBP2024-10-31
855,774 GBP2023-10-31
Equity
854,895 GBP2024-10-31
855,775 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,138 GBP2023-10-31
Other
11,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
930,898 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,300 GBP2024-10-31
6,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,050 GBP2024-10-31
18,332 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2023-11-01 ~ 2024-10-31
Other
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,750 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
911,838 GBP2024-10-31
912,553 GBP2023-10-31
Other
10 GBP2024-10-31
13 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,503 GBP2024-10-31
2,119 GBP2023-10-31
Other Debtors
Amounts falling due within one year
511,548 GBP2024-10-31
503,048 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
514,051 GBP2024-10-31
Current, Amounts falling due within one year
505,167 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,289 GBP2024-10-31
17,983 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
6,452 GBP2023-10-31
Other Creditors
Current
1,191,140 GBP2024-10-31
1,238,582 GBP2023-10-31
Creditors
Current
1,208,429 GBP2024-10-31
1,263,017 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
1 shares2024-10-31
1 shares2023-10-31