Property, Plant & Equipment
7,890 GBP2024-10-31
259,782 GBP2023-10-31
Fixed Assets - Investments
93,066 GBP2023-10-31
Fixed Assets
7,890 GBP2024-10-31
352,848 GBP2023-10-31
Total Inventories
2,650 GBP2024-10-31
2,740 GBP2023-10-31
Debtors
19,652 GBP2024-10-31
32,680 GBP2023-10-31
Cash at bank and in hand
28,784 GBP2024-10-31
203,751 GBP2023-10-31
Current Assets
51,086 GBP2024-10-31
239,171 GBP2023-10-31
Net Current Assets/Liabilities
13,821 GBP2024-10-31
71,032 GBP2023-10-31
Total Assets Less Current Liabilities
21,711 GBP2024-10-31
423,880 GBP2023-10-31
Creditors
Non-current
-10,490 GBP2023-10-31
Net Assets/Liabilities
20,212 GBP2024-10-31
411,660 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
20,210 GBP2024-10-31
411,658 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,571 GBP2023-10-31
Plant and equipment
11,040 GBP2024-10-31
10,849 GBP2023-10-31
Furniture and fittings
12,699 GBP2024-10-31
12,699 GBP2023-10-31
Computers
16,836 GBP2024-10-31
13,716 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,575 GBP2024-10-31
289,835 GBP2023-10-31
Property, Plant & Equipment - Disposals
-252,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,523 GBP2024-10-31
8,079 GBP2023-10-31
Furniture and fittings
11,231 GBP2024-10-31
10,968 GBP2023-10-31
Computers
12,931 GBP2024-10-31
11,006 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,685 GBP2024-10-31
30,053 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
263 GBP2023-11-01 ~ 2024-10-31
Computers
1,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,517 GBP2024-10-31
2,770 GBP2023-10-31
Furniture and fittings
1,468 GBP2024-10-31
1,731 GBP2023-10-31
Computers
3,905 GBP2024-10-31
2,710 GBP2023-10-31
Owned/Freehold, Land and buildings
252,571 GBP2023-10-31
Other types of inventories not specified separately
2,650 GBP2024-10-31
2,740 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,625 GBP2024-10-31
30,737 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,008 GBP2024-10-31
101,462 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,004 GBP2024-10-31
59,393 GBP2023-10-31