Property, Plant & Equipment
311,633 GBP2024-10-31
321,538 GBP2023-10-31
Fixed Assets
311,633 GBP2024-10-31
321,538 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
1,941 GBP2024-10-31
9,181 GBP2023-10-31
Cash at bank and in hand
50,969 GBP2024-10-31
110,415 GBP2023-10-31
Current Assets
54,910 GBP2024-10-31
121,596 GBP2023-10-31
Net Current Assets/Liabilities
-30,388 GBP2024-10-31
12,913 GBP2023-10-31
Total Assets Less Current Liabilities
281,245 GBP2024-10-31
334,451 GBP2023-10-31
Net Assets/Liabilities
281,245 GBP2024-10-31
334,451 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
281,243 GBP2024-10-31
334,449 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,730 GBP2024-10-31
306,730 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
17,835 GBP2023-10-31
Plant and equipment
256,112 GBP2024-10-31
256,112 GBP2023-10-31
Furniture and fittings
13,545 GBP2024-10-31
13,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
594,222 GBP2024-10-31
594,222 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,405 GBP2024-10-31
8,270 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
17,835 GBP2023-10-31
Plant and equipment
238,804 GBP2024-10-31
233,034 GBP2023-10-31
Furniture and fittings
13,545 GBP2024-10-31
13,545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,589 GBP2024-10-31
272,684 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,135 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,325 GBP2024-10-31
298,460 GBP2023-10-31
Plant and equipment
17,308 GBP2024-10-31
23,078 GBP2023-10-31
Other types of inventories not specified separately
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,414 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,983 GBP2024-10-31
6,211 GBP2023-10-31