Property, Plant & Equipment
304,571 GBP2024-10-31
305,378 GBP2023-10-31
Fixed Assets
304,571 GBP2024-10-31
305,378 GBP2023-10-31
Cash at bank and in hand
3,709 GBP2024-10-31
12,949 GBP2023-10-31
Current Assets
3,709 GBP2024-10-31
12,949 GBP2023-10-31
Net Current Assets/Liabilities
-85,492 GBP2024-10-31
-84,753 GBP2023-10-31
Total Assets Less Current Liabilities
219,079 GBP2024-10-31
220,625 GBP2023-10-31
Creditors
Non-current
-98,031 GBP2024-10-31
-128,668 GBP2023-10-31
Net Assets/Liabilities
120,334 GBP2024-10-31
91,123 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Revaluation reserve
43,937 GBP2024-10-31
43,937 GBP2023-10-31
Retained earnings (accumulated losses)
76,298 GBP2024-10-31
47,087 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, Owned/Freehold
300,000 GBP2023-10-31
Furniture and fittings
78,509 GBP2024-10-31
78,509 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
378,509 GBP2024-10-31
378,509 GBP2023-10-31
Owned/Freehold, Land and buildings
300,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,938 GBP2024-10-31
73,131 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,938 GBP2024-10-31
73,131 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2024-10-31
Furniture and fittings
4,571 GBP2024-10-31
5,378 GBP2023-10-31
Land and buildings, Owned/Freehold
300,000 GBP2023-10-31
Corporation Tax Payable
Current
71,903 GBP2024-10-31
58,113 GBP2023-10-31
Other Taxation & Social Security Payable
Current
952 GBP2024-10-31
767 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
780 GBP2024-10-31
780 GBP2023-10-31
Amounts owed to directors
Current
15,566 GBP2024-10-31
38,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
98,031 GBP2024-10-31
128,668 GBP2023-10-31
Dividends paid as a final distribution
32,426 GBP2022-11-01 ~ 2023-10-31