Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Fixed Assets
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Debtors
10,000 GBP2024-10-31
41,511 GBP2023-10-31
Cash at bank and in hand
68,393 GBP2024-10-31
59,629 GBP2023-10-31
Current Assets
78,393 GBP2024-10-31
101,140 GBP2023-10-31
Net Current Assets/Liabilities
47,459 GBP2024-10-31
73,539 GBP2023-10-31
Total Assets Less Current Liabilities
647,459 GBP2024-10-31
673,539 GBP2023-10-31
Net Assets/Liabilities
587,843 GBP2024-10-31
613,923 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
230,475 GBP2024-10-31
256,555 GBP2023-10-31
311,504 GBP2022-10-31
Equity
587,843 GBP2024-10-31
613,923 GBP2023-10-31
683,180 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
33,920 GBP2023-11-01 ~ 2024-10-31
20,743 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
33,920 GBP2023-11-01 ~ 2024-10-31
20,743 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,920 GBP2023-11-01 ~ 2024-10-31
35,051 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
33,920 GBP2023-11-01 ~ 2024-10-31
20,743 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31
-90,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-60,000 GBP2023-11-01 ~ 2024-10-31
-90,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31
-90,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2023-11-01 ~ 2024-10-31
-90,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
600,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2024-10-31
Owned/Freehold, Land and buildings
600,000 GBP2023-10-31
Trade Debtors/Trade Receivables
3,830 GBP2023-10-31
Other Debtors
10,000 GBP2024-10-31
37,681 GBP2023-10-31
Amounts falling due after one year
10,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,957 GBP2024-10-31
8,222 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,977 GBP2024-10-31
19,379 GBP2023-10-31