Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,111,790 GBP2024-10-31
3,112,023 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Fixed Assets
3,111,840 GBP2024-10-31
3,112,073 GBP2023-10-31
Total Inventories
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Debtors
1,481,534 GBP2024-10-31
2,009,518 GBP2023-10-31
Cash at bank and in hand
51,574 GBP2024-10-31
45,881 GBP2023-10-31
Current Assets
1,783,108 GBP2024-10-31
2,305,399 GBP2023-10-31
Creditors
Amounts falling due within one year
734,196 GBP2024-10-31
1,257,456 GBP2023-10-31
Net Current Assets/Liabilities
1,048,912 GBP2024-10-31
1,047,943 GBP2023-10-31
Total Assets Less Current Liabilities
4,160,752 GBP2024-10-31
4,160,016 GBP2023-10-31
Creditors
Amounts falling due after one year
693,545 GBP2024-10-31
845,386 GBP2023-10-31
Net Assets/Liabilities
3,467,207 GBP2024-10-31
3,314,630 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
3,466,707 GBP2024-10-31
3,314,130 GBP2023-10-31
Equity
3,467,207 GBP2024-10-31
3,314,630 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,110,000 GBP2023-10-31
Furniture and fittings
10,756 GBP2024-10-31
8,724 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,120,756 GBP2024-10-31
3,118,724 GBP2023-10-31
Owned/Freehold, Land and buildings
3,110,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,966 GBP2024-10-31
6,701 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,966 GBP2024-10-31
6,701 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,110,000 GBP2024-10-31
3,110,000 GBP2023-10-31
Furniture and fittings
1,790 GBP2024-10-31
2,023 GBP2023-10-31
Amounts invested in assets
Non-current
50 GBP2024-10-31
50 GBP2023-10-31
Trade Debtors/Trade Receivables
22,146 GBP2024-10-31
21,244 GBP2023-10-31
Other Debtors
1,459,388 GBP2024-10-31
1,988,274 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,028 GBP2024-10-31
1,406 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,816 GBP2024-10-31
14,185 GBP2023-10-31
Other Creditors
Amounts falling due within one year
543,902 GBP2024-10-31
1,081,415 GBP2023-10-31