Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment
877,665 GBP2024-10-31
880,910 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-10-31
Fixed Assets
977,865 GBP2024-10-31
981,110 GBP2023-10-31
Debtors
42,714 GBP2024-10-31
22,272 GBP2023-10-31
Cash at bank and in hand
4,549 GBP2024-10-31
4,241 GBP2023-10-31
Current Assets
47,263 GBP2024-10-31
26,513 GBP2023-10-31
Creditors
Current
109,709 GBP2024-10-31
122,750 GBP2023-10-31
Net Current Assets/Liabilities
-62,446 GBP2024-10-31
-96,237 GBP2023-10-31
Total Assets Less Current Liabilities
915,419 GBP2024-10-31
884,873 GBP2023-10-31
Creditors
Non-current
729,546 GBP2024-10-31
758,749 GBP2023-10-31
Net Assets/Liabilities
185,873 GBP2024-10-31
126,124 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Revaluation reserve
22,619 GBP2024-10-31
22,619 GBP2023-10-31
Retained earnings (accumulated losses)
162,954 GBP2024-10-31
103,205 GBP2023-10-31
Equity
185,873 GBP2024-10-31
126,124 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-10-31
Intangible Assets
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,000 GBP2024-10-31
860,000 GBP2023-10-31
Plant and equipment
32,540 GBP2024-10-31
31,761 GBP2023-10-31
Computers
1,778 GBP2024-10-31
1,778 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
894,318 GBP2024-10-31
893,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,260 GBP2024-10-31
11,326 GBP2023-10-31
Computers
1,393 GBP2024-10-31
1,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,653 GBP2024-10-31
12,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2023-11-01 ~ 2024-10-31
Computers
90 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
860,000 GBP2024-10-31
860,000 GBP2023-10-31
Plant and equipment
17,280 GBP2024-10-31
20,435 GBP2023-10-31
Computers
385 GBP2024-10-31
475 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-10-31
Investments in Group Undertakings
200 GBP2024-10-31
200 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
41,664 GBP2024-10-31
21,427 GBP2023-10-31
Other Debtors
1,050 GBP2024-10-31
845 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
42,714 GBP2024-10-31
Amounts falling due within one year, Current
22,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Other Remaining Borrowings
Current
50,718 GBP2024-10-31
57,186 GBP2023-10-31
Trade Creditors/Trade Payables
Current
238 GBP2024-10-31
1,889 GBP2023-10-31
Amounts owed to group undertakings
Current
18,469 GBP2024-10-31
21,582 GBP2023-10-31
Corporation Tax Payable
Current
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
247 GBP2023-10-31
Other Creditors
Current
10,970 GBP2024-10-31
10,348 GBP2023-10-31
Amounts owed to directors
2,179 GBP2024-10-31
4,418 GBP2023-10-31
Accrued Liabilities
Current
1,134 GBP2024-10-31
1,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,167 GBP2024-10-31
48,167 GBP2023-10-31
Other Remaining Borrowings
Non-current
707,379 GBP2024-10-31
710,582 GBP2023-10-31
More than five year, Non-current
90,000 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
26,000 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
76,718 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
21,417 GBP2024-10-31
26,000 GBP2023-10-31
Loans received from directors
390,000 GBP2024-10-31
350,000 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
750 GBP2024-10-31
Non-current, Between two and five year
22,167 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
59,749 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
59,749 GBP2023-11-01 ~ 2024-10-31