Property, Plant & Equipment
315,863 GBP2024-10-31
318,703 GBP2023-10-31
Debtors
374,925 GBP2024-10-31
325,635 GBP2023-10-31
Cash at bank and in hand
10,459 GBP2024-10-31
47,849 GBP2023-10-31
Current Assets
385,384 GBP2024-10-31
373,484 GBP2023-10-31
Net Current Assets/Liabilities
329,537 GBP2024-10-31
313,718 GBP2023-10-31
Total Assets Less Current Liabilities
645,400 GBP2024-10-31
632,421 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-417,545 GBP2024-10-31
-432,903 GBP2023-10-31
Net Assets/Liabilities
227,855 GBP2024-10-31
199,518 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
113,230 GBP2024-10-31
113,230 GBP2023-10-31
Retained earnings (accumulated losses)
114,623 GBP2024-10-31
86,286 GBP2023-10-31
Equity
227,855 GBP2024-10-31
199,518 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,337 GBP2023-10-31
Other
41,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
348,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
32,631 GBP2024-10-31
29,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,631 GBP2024-10-31
29,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
2,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
307,337 GBP2024-10-31
307,337 GBP2023-10-31
Other
8,526 GBP2024-10-31
11,366 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,573 GBP2024-10-31
6,846 GBP2023-10-31
Amounts Owed By Related Parties
18,826 GBP2024-10-31
Current
18,826 GBP2023-10-31
Other Debtors
Amounts falling due within one year
344,526 GBP2024-10-31
299,963 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
374,925 GBP2024-10-31
325,635 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
10,175 GBP2023-10-31
Corporation Tax Payable
Current
9,540 GBP2024-10-31
3,179 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,478 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
38,629 GBP2024-10-31
42,412 GBP2023-10-31
Creditors
Current
55,847 GBP2024-10-31
59,766 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
417,545 GBP2024-10-31
422,000 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
10,903 GBP2023-10-31
Creditors
Non-current
417,545 GBP2024-10-31
432,903 GBP2023-10-31