Property, Plant & Equipment
654,826 GBP2024-10-31
524,930 GBP2023-10-31
Fixed Assets
654,826 GBP2024-10-31
524,930 GBP2023-10-31
Debtors
4,370 GBP2024-10-31
4,370 GBP2023-10-31
Cash at bank and in hand
160,048 GBP2024-10-31
565,056 GBP2023-10-31
Current Assets
164,418 GBP2024-10-31
569,426 GBP2023-10-31
Net Current Assets/Liabilities
-79,216 GBP2024-10-31
112,701 GBP2023-10-31
Total Assets Less Current Liabilities
575,610 GBP2024-10-31
637,631 GBP2023-10-31
Creditors
Non-current
-448,212 GBP2024-10-31
-465,872 GBP2023-10-31
Net Assets/Liabilities
95,335 GBP2024-10-31
139,696 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
168,068 GBP2024-10-31
168,068 GBP2023-10-31
Retained earnings (accumulated losses)
-72,735 GBP2024-10-31
-28,374 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
539,009 GBP2023-10-31
Motor vehicles
107,250 GBP2024-10-31
107,250 GBP2023-10-31
Furniture and fittings
10,800 GBP2024-10-31
10,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
815,402 GBP2024-10-31
657,059 GBP2023-10-31
Land and buildings, Owned/Freehold
697,352 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,750 GBP2024-10-31
22,250 GBP2023-10-31
Furniture and fittings
10,800 GBP2024-10-31
10,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,576 GBP2024-10-31
132,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,026 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
584,326 GBP2024-10-31
Motor vehicles
70,500 GBP2024-10-31
85,000 GBP2023-10-31
Owned/Freehold, Land and buildings
439,930 GBP2023-10-31
Trade Creditors/Trade Payables
Current
120,391 GBP2024-10-31
169,899 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,148 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
448,212 GBP2024-10-31
465,872 GBP2023-10-31