Property, Plant & Equipment
2,038,207 GBP2024-10-31
2,035,975 GBP2023-10-31
Debtors
499 GBP2024-10-31
639 GBP2023-10-31
Cash at bank and in hand
18,636 GBP2024-10-31
17,253 GBP2023-10-31
Current Assets
19,135 GBP2024-10-31
17,892 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-522,751 GBP2023-10-31
Net Current Assets/Liabilities
-487,492 GBP2024-10-31
-504,859 GBP2023-10-31
Total Assets Less Current Liabilities
1,550,715 GBP2024-10-31
1,531,116 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,033,082 GBP2024-10-31
-1,033,082 GBP2023-10-31
Net Assets/Liabilities
473,033 GBP2024-10-31
453,881 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
472,033 GBP2024-10-31
452,881 GBP2023-10-31
Equity
473,033 GBP2024-10-31
453,881 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
2,035,000 GBP2024-10-31
2,035,000 GBP2023-10-31
Other
73,385 GBP2024-10-31
69,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,108,385 GBP2024-10-31
2,104,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
70,178 GBP2024-10-31
69,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,178 GBP2024-10-31
69,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
1,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,035,000 GBP2024-10-31
2,035,000 GBP2023-10-31
Other
3,207 GBP2024-10-31
975 GBP2023-10-31
Other Debtors
Amounts falling due within one year
499 GBP2024-10-31
639 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,045 GBP2024-10-31
2,825 GBP2023-10-31
Other Creditors
Current
502,582 GBP2024-10-31
519,926 GBP2023-10-31
Creditors
Current
506,627 GBP2024-10-31
522,751 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,033,082 GBP2024-10-31
1,033,082 GBP2023-10-31
Bank Borrowings
1,033,082 GBP2024-10-31
1,033,082 GBP2023-10-31
Total Borrowings
Non-current
1,033,082 GBP2024-10-31
1,033,082 GBP2023-10-31