Property, Plant & Equipment
707,173 GBP2024-10-31
709,949 GBP2023-10-31
Debtors
99,972 GBP2024-10-31
10,930 GBP2023-10-31
Cash at bank and in hand
9,996 GBP2024-10-31
101,124 GBP2023-10-31
Current Assets
109,968 GBP2024-10-31
112,054 GBP2023-10-31
Net Current Assets/Liabilities
-237,974 GBP2024-10-31
-243,129 GBP2023-10-31
Total Assets Less Current Liabilities
469,199 GBP2024-10-31
466,820 GBP2023-10-31
Net Assets/Liabilities
468,983 GBP2024-10-31
466,000 GBP2023-10-31
Equity
Called up share capital
267,000 GBP2024-10-31
267,000 GBP2023-10-31
Retained earnings (accumulated losses)
201,983 GBP2024-10-31
199,000 GBP2023-10-31
Equity
468,983 GBP2024-10-31
466,000 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
804,692 GBP2023-10-31
Furniture and fittings
28,811 GBP2023-10-31
Motor vehicles
6,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
840,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,330 GBP2024-10-31
23,554 GBP2023-10-31
Motor vehicles
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,830 GBP2024-10-31
130,054 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,776 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
704,692 GBP2024-10-31
Furniture and fittings
2,481 GBP2024-10-31
5,257 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Owned/Freehold, Land and buildings
704,692 GBP2023-10-31
Other Debtors
Amounts falling due within one year
99,972 GBP2024-10-31
10,930 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
11,070 GBP2023-10-31
Other Creditors
Current
347,942 GBP2024-10-31
344,113 GBP2023-10-31
Creditors
Current
347,942 GBP2024-10-31
355,183 GBP2023-10-31