Property, Plant & Equipment
528,000 GBP2024-10-31
493,168 GBP2023-10-31
Fixed Assets
528,000 GBP2024-10-31
493,168 GBP2023-10-31
Debtors
3,408 GBP2024-10-31
2,845 GBP2023-10-31
Cash at bank and in hand
20,083 GBP2024-10-31
15,093 GBP2023-10-31
Current Assets
23,491 GBP2024-10-31
17,938 GBP2023-10-31
Creditors
Current
59,992 GBP2024-10-31
82,983 GBP2023-10-31
Net Current Assets/Liabilities
-36,501 GBP2024-10-31
-65,045 GBP2023-10-31
Total Assets Less Current Liabilities
491,499 GBP2024-10-31
428,123 GBP2023-10-31
Creditors
Non-current
-11,869 GBP2024-10-31
-21,183 GBP2023-10-31
Net Assets/Liabilities
459,561 GBP2024-10-31
391,367 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
459,461 GBP2024-10-31
391,267 GBP2023-10-31
Equity
459,561 GBP2024-10-31
391,367 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
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2024-10-31
490,000 GBP2023-10-31
Plant and equipment
30,411 GBP2024-10-31
30,411 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
555,411 GBP2024-10-31
520,411 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
35,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,411 GBP2024-10-31
27,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,411 GBP2024-10-31
27,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-10-31
490,000 GBP2023-10-31
Plant and equipment
3,000 GBP2024-10-31
3,168 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,408 GBP2024-10-31
Current, Amounts falling due within one year
2,845 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,785 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,893 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,301 GBP2024-10-31
6,578 GBP2023-10-31
Other Creditors
Current
38,691 GBP2024-10-31
59,727 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,869 GBP2024-10-31
21,183 GBP2023-10-31