Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
533,553 GBP2023-10-31
Fixed Assets
533,553 GBP2023-10-31
Debtors
251,470 GBP2024-10-31
152,914 GBP2023-10-31
Cash at bank and in hand
286 GBP2023-10-31
Current Assets
251,470 GBP2024-10-31
153,200 GBP2023-10-31
Net Current Assets/Liabilities
9,980 GBP2024-10-31
-105,073 GBP2023-10-31
Total Assets Less Current Liabilities
9,980 GBP2024-10-31
428,480 GBP2023-10-31
Net Assets/Liabilities
9,980 GBP2024-10-31
428,480 GBP2023-10-31
Equity
Called up share capital
1,632 GBP2024-10-31
1,632 GBP2023-10-31
1,632 GBP2022-10-31
Share premium
24,000 GBP2024-10-31
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Revaluation reserve
360,133 GBP2023-10-31
360,133 GBP2022-10-31
Capital redemption reserve
368 GBP2024-10-31
368 GBP2023-10-31
368 GBP2022-10-31
Retained earnings (accumulated losses)
-16,020 GBP2024-10-31
42,347 GBP2023-10-31
-5,043 GBP2022-10-31
Equity
9,980 GBP2024-10-31
428,480 GBP2023-10-31
381,090 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-58,367 GBP2023-11-01 ~ 2024-10-31
47,390 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-58,367 GBP2023-11-01 ~ 2024-10-31
47,390 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
301,766 GBP2023-11-01 ~ 2024-10-31
47,390 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-58,367 GBP2023-11-01 ~ 2024-10-31
47,390 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-360,133 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-360,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
624,818 GBP2023-10-31
Plant and equipment
25,265 GBP2023-10-31
Tools/Equipment for furniture and fittings
144,167 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
794,250 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,265 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-144,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-794,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,265 GBP2023-10-31
Plant and equipment
25,265 GBP2023-10-31
Tools/Equipment for furniture and fittings
144,167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,697 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,265 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-144,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533,553 GBP2023-10-31
Amounts owed by group undertakings and participating interests
251,470 GBP2024-10-31
152,914 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
16,849 GBP2023-10-31
Other Creditors
Amounts falling due within one year
241,490 GBP2024-10-31
241,424 GBP2023-10-31