Property, Plant & Equipment
156,953 GBP2024-10-31
156,709 GBP2023-10-31
Fixed Assets
156,953 GBP2024-10-31
156,709 GBP2023-10-31
Debtors
906 GBP2024-10-31
138 GBP2023-10-31
Cash at bank and in hand
38,096 GBP2024-10-31
42,188 GBP2023-10-31
Current Assets
39,002 GBP2024-10-31
42,326 GBP2023-10-31
Net Current Assets/Liabilities
-190,748 GBP2024-10-31
-206,269 GBP2023-10-31
Total Assets Less Current Liabilities
-33,795 GBP2024-10-31
-49,560 GBP2023-10-31
Net Assets/Liabilities
-33,795 GBP2024-10-31
-49,560 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-33,797 GBP2024-10-31
-49,562 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
156,709 GBP2024-10-31
156,709 GBP2023-10-31
Plant and equipment
38,320 GBP2024-10-31
38,320 GBP2023-10-31
Furniture and fittings
3,725 GBP2024-10-31
3,725 GBP2023-10-31
Computers
350 GBP2024-10-31
240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,104 GBP2024-10-31
198,994 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,320 GBP2024-10-31
38,320 GBP2023-10-31
Furniture and fittings
3,725 GBP2024-10-31
3,725 GBP2023-10-31
Computers
106 GBP2024-10-31
240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,151 GBP2024-10-31
42,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
156,709 GBP2024-10-31
156,709 GBP2023-10-31
Computers
244 GBP2024-10-31
Prepayments/Accrued Income
Current
906 GBP2024-10-31
138 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,404 GBP2024-10-31
1,278 GBP2023-10-31
Amounts owed to directors
Current
228,346 GBP2024-10-31
245,317 GBP2023-10-31