Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
240,000 GBP2024-10-31
361,600 GBP2023-10-31
Debtors
8,375 GBP2024-10-31
14,112 GBP2023-10-31
Cash at bank and in hand
37,092 GBP2024-10-31
84 GBP2023-10-31
Current Assets
45,467 GBP2024-10-31
14,196 GBP2023-10-31
Creditors
Amounts falling due within one year
95,158 GBP2024-10-31
48,560 GBP2023-10-31
Net Current Assets/Liabilities
49,691 GBP2024-10-31
34,364 GBP2023-10-31
Total Assets Less Current Liabilities
190,309 GBP2024-10-31
327,236 GBP2023-10-31
Creditors
Amounts falling due after one year
117,382 GBP2024-10-31
239,642 GBP2023-10-31
Net Assets/Liabilities
61,066 GBP2024-10-31
49,290 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
46,300 GBP2024-10-31
111,574 GBP2023-10-31
Retained earnings (accumulated losses)
-25,234 GBP2024-10-31
-62,384 GBP2023-10-31
Equity
61,066 GBP2024-10-31
49,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-10-31
420,000 GBP2023-10-31
Office equipment
31,094 GBP2024-10-31
31,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
271,094 GBP2024-10-31
451,094 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-195,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-195,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,400 GBP2023-10-31
Office equipment
31,094 GBP2024-10-31
31,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,094 GBP2024-10-31
89,494 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-10-31
361,600 GBP2023-10-31
Trade Debtors/Trade Receivables
8,300 GBP2024-10-31
11,199 GBP2023-10-31
Other Debtors
75 GBP2024-10-31
2,913 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,286 GBP2024-10-31
47,687 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
743 GBP2024-10-31
654 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,129 GBP2024-10-31
219 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,382 GBP2024-10-31
229,642 GBP2023-10-31
Other Creditors
Amounts falling due after one year
10,000 GBP2023-10-31