Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
990,846 GBP2024-10-31
743,600 GBP2023-10-31
Total Inventories
5,100 GBP2024-10-31
4,506 GBP2023-10-31
Debtors
-95,367 GBP2024-10-31
-54,846 GBP2023-10-31
Cash at bank and in hand
13,385 GBP2024-10-31
5,711 GBP2023-10-31
Current Assets
-76,882 GBP2024-10-31
-44,629 GBP2023-10-31
Creditors
Amounts falling due within one year
90,610 GBP2024-10-31
63,118 GBP2023-10-31
Net Current Assets/Liabilities
167,492 GBP2024-10-31
107,747 GBP2023-10-31
Total Assets Less Current Liabilities
823,354 GBP2024-10-31
635,853 GBP2023-10-31
Creditors
Amounts falling due after one year
352,933 GBP2024-10-31
316,273 GBP2023-10-31
Net Assets/Liabilities
470,421 GBP2024-10-31
319,580 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
450,421 GBP2024-10-31
299,580 GBP2023-10-31
Equity
470,421 GBP2024-10-31
319,580 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
739,950 GBP2023-10-31
Furniture and fittings
12,669 GBP2024-10-31
12,669 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,000,787 GBP2024-10-31
752,619 GBP2023-10-31
Owned/Freehold, Land and buildings
988,118 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,941 GBP2024-10-31
9,019 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,941 GBP2024-10-31
9,019 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
988,118 GBP2024-10-31
Furniture and fittings
2,728 GBP2024-10-31
3,650 GBP2023-10-31
Land and buildings, Owned/Freehold
739,950 GBP2023-10-31
Other Debtors
-95,367 GBP2024-10-31
-54,846 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,641 GBP2024-10-31
8,968 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,510 GBP2024-10-31
7,502 GBP2023-10-31
Other Creditors
Amounts falling due within one year
70,459 GBP2024-10-31
46,648 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,653 GBP2024-10-31
Other Creditors
Amounts falling due after one year
216,280 GBP2024-10-31
316,273 GBP2023-10-31