Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
601,591 GBP2024-10-31
533,981 GBP2023-10-31
Fixed Assets
601,591 GBP2024-10-31
533,981 GBP2023-10-31
Debtors
3,384 GBP2024-10-31
2,888 GBP2023-10-31
Cash at bank and in hand
114,645 GBP2024-10-31
77,804 GBP2023-10-31
Current Assets
118,029 GBP2024-10-31
80,692 GBP2023-10-31
Net Current Assets/Liabilities
-161,596 GBP2024-10-31
-203,236 GBP2023-10-31
Total Assets Less Current Liabilities
439,995 GBP2024-10-31
330,745 GBP2023-10-31
Net Assets/Liabilities
418,841 GBP2024-10-31
326,796 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
296,236 GBP2024-10-31
256,691 GBP2023-10-31
Equity
418,841 GBP2024-10-31
326,796 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,863 GBP2024-10-31
530,863 GBP2023-10-31
Plant and equipment
23,219 GBP2024-10-31
23,219 GBP2023-10-31
Motor vehicles
21,717 GBP2024-10-31
21,717 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
645,799 GBP2024-10-31
575,799 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,893 GBP2024-10-31
22,785 GBP2023-10-31
Motor vehicles
18,496 GBP2024-10-31
17,422 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,208 GBP2024-10-31
41,818 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,208 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
108 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
598,044 GBP2024-10-31
Plant and equipment
326 GBP2024-10-31
434 GBP2023-10-31
Motor vehicles
3,221 GBP2024-10-31
4,295 GBP2023-10-31
Land and buildings, Owned/Freehold
529,252 GBP2023-10-31
Investment Property - Fair Value Model
540,431 GBP2024-10-31
470,431 GBP2023-10-31
Trade Debtors/Trade Receivables
322 GBP2024-10-31
878 GBP2023-10-31
Prepayments/Accrued Income
2,062 GBP2024-10-31
2,010 GBP2023-10-31
Other Debtors
1,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,427 GBP2024-10-31
9,613 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2024-10-31
1,250 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,386 GBP2024-10-31
11,103 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
255,462 GBP2024-10-31
255,462 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,000 GBP2024-10-31
6,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,154 GBP2024-10-31
3,949 GBP2023-10-31
Deferred Tax Liabilities
21,154 GBP2024-10-31
3,949 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31