Property, Plant & Equipment
1,703,283 GBP2024-10-31
1,343,911 GBP2023-10-31
Debtors
4,277 GBP2024-10-31
6,568 GBP2023-10-31
Cash at bank and in hand
3,977 GBP2024-10-31
17,984 GBP2023-10-31
Current Assets
8,254 GBP2024-10-31
24,552 GBP2023-10-31
Creditors
Current
181,835 GBP2024-10-31
155,362 GBP2023-10-31
Net Current Assets/Liabilities
-173,581 GBP2024-10-31
-130,810 GBP2023-10-31
Total Assets Less Current Liabilities
1,529,702 GBP2024-10-31
1,213,101 GBP2023-10-31
Net Assets/Liabilities
1,402,919 GBP2024-10-31
1,075,882 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
1,079,121 GBP2024-10-31
780,426 GBP2023-10-31
Retained earnings (accumulated losses)
322,798 GBP2024-10-31
294,456 GBP2023-10-31
Equity
1,402,919 GBP2024-10-31
1,075,882 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
937,802 GBP2024-10-31
937,802 GBP2023-10-31
Furniture and fittings
2,570 GBP2024-10-31
2,570 GBP2023-10-31
Computers
15,739 GBP2024-10-31
15,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,721,111 GBP2024-10-31
1,360,137 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
298,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
765,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,433 GBP2024-10-31
2,296 GBP2023-10-31
Computers
15,395 GBP2024-10-31
13,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,828 GBP2024-10-31
16,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-11-01 ~ 2024-10-31
Computers
1,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
937,802 GBP2024-10-31
937,802 GBP2023-10-31
Land and buildings, Short leasehold
765,000 GBP2024-10-31
Furniture and fittings
137 GBP2024-10-31
274 GBP2023-10-31
Computers
344 GBP2024-10-31
1,530 GBP2023-10-31
Prepayments
Current
4,277 GBP2024-10-31
6,568 GBP2023-10-31
Other Remaining Borrowings
Current
26,777 GBP2024-10-31
12,877 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,118 GBP2024-10-31
5,737 GBP2023-10-31
Corporation Tax Payable
Current
4,510 GBP2024-10-31
2,318 GBP2023-10-31
Accrued Liabilities
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,342 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
28,342 GBP2023-11-01 ~ 2024-10-31