Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
101,096 GBP2024-10-31
101,473 GBP2023-10-31
Debtors
2,130 GBP2024-10-31
6,814 GBP2023-10-31
Cash at bank and in hand
24,600 GBP2024-10-31
28,699 GBP2023-10-31
Current Assets
26,730 GBP2024-10-31
35,513 GBP2023-10-31
Creditors
Current
8,342 GBP2024-10-31
5,478 GBP2023-10-31
Net Current Assets/Liabilities
18,388 GBP2024-10-31
30,035 GBP2023-10-31
Total Assets Less Current Liabilities
119,484 GBP2024-10-31
131,508 GBP2023-10-31
Net Assets/Liabilities
118,835 GBP2024-10-31
130,787 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
118,831 GBP2024-10-31
130,783 GBP2023-10-31
Equity
118,835 GBP2024-10-31
130,787 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,679 GBP2023-10-31
Improvements to leasehold property
2,150 GBP2023-10-31
Plant and equipment
9,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,348 GBP2024-10-31
1,262 GBP2023-10-31
Plant and equipment
8,318 GBP2024-10-31
8,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
97,679 GBP2024-10-31
97,679 GBP2023-10-31
Improvements to leasehold property
802 GBP2024-10-31
888 GBP2023-10-31
Plant and equipment
1,620 GBP2024-10-31
1,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,228 GBP2023-10-31
Computers
490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,234 GBP2024-10-31
5,123 GBP2023-10-31
Computers
489 GBP2024-10-31
489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,389 GBP2024-10-31
15,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
994 GBP2024-10-31
1,105 GBP2023-10-31
Computers
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,050 GBP2024-10-31
6,814 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,080 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,130 GBP2024-10-31
Amounts falling due within one year, Current
6,814 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
528 GBP2023-10-31
Corporation Tax Payable
Current
1,080 GBP2023-10-31
Accrued Liabilities
Current
8,035 GBP2024-10-31
1,649 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31