Property, Plant & Equipment
134,122 GBP2024-10-31
137,947 GBP2023-10-31
Fixed Assets
134,122 GBP2024-10-31
137,947 GBP2023-10-31
Debtors
119,540 GBP2024-10-31
139,562 GBP2023-10-31
Cash at bank and in hand
22,048 GBP2024-10-31
Current Assets
141,588 GBP2024-10-31
139,562 GBP2023-10-31
Creditors
Current
31,680 GBP2024-10-31
28,238 GBP2023-10-31
Net Current Assets/Liabilities
109,908 GBP2024-10-31
111,324 GBP2023-10-31
Total Assets Less Current Liabilities
244,030 GBP2024-10-31
249,271 GBP2023-10-31
Creditors
Non-current
-183,781 GBP2024-10-31
-195,863 GBP2023-10-31
Net Assets/Liabilities
59,827 GBP2024-10-31
53,408 GBP2023-10-31
Equity
Called up share capital
59,000 GBP2024-10-31
59,000 GBP2023-10-31
Retained earnings (accumulated losses)
827 GBP2024-10-31
-5,592 GBP2023-10-31
Equity
59,827 GBP2024-10-31
53,408 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
213,655 GBP2024-10-31
213,655 GBP2023-10-31
Furniture and fittings
2,564 GBP2024-10-31
1,879 GBP2023-10-31
Computers
300 GBP2024-10-31
300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,519 GBP2024-10-31
215,834 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,037 GBP2024-10-31
838 GBP2023-10-31
Computers
139 GBP2024-10-31
101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,397 GBP2024-10-31
77,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-11-01 ~ 2024-10-31
Computers
38 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
132,434 GBP2024-10-31
Furniture and fittings
1,527 GBP2024-10-31
1,041 GBP2023-10-31
Computers
161 GBP2024-10-31
199 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
119,540 GBP2024-10-31
139,562 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,081 GBP2024-10-31
26,664 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,265 GBP2024-10-31
170 GBP2023-10-31
Other Creditors
Current
1,334 GBP2024-10-31
1,404 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
183,781 GBP2024-10-31
195,863 GBP2023-10-31