Property, Plant & Equipment
101,320 GBP2024-10-31
90,751 GBP2023-10-31
Investment Property
346,560 GBP2024-10-31
346,560 GBP2023-10-31
Fixed Assets
447,880 GBP2024-10-31
437,311 GBP2023-10-31
Debtors
57,047 GBP2024-10-31
29,014 GBP2023-10-31
Cash at bank and in hand
12,044 GBP2024-10-31
17,285 GBP2023-10-31
Current Assets
69,091 GBP2024-10-31
46,299 GBP2023-10-31
Creditors
-177,388 GBP2024-10-31
-179,717 GBP2023-10-31
Net Current Assets/Liabilities
-108,297 GBP2024-10-31
-133,418 GBP2023-10-31
Total Assets Less Current Liabilities
339,583 GBP2024-10-31
303,893 GBP2023-10-31
Creditors
Non-current
-163,572 GBP2024-10-31
-188,124 GBP2023-10-31
Net Assets/Liabilities
156,760 GBP2024-10-31
98,526 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
156,660 GBP2024-10-31
98,426 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
7,900 GBP2024-10-31
7,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,900 GBP2024-10-31
7,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,598 GBP2024-10-31
131,846 GBP2023-10-31
Furniture and fittings
102,356 GBP2024-10-31
118,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
273,954 GBP2024-10-31
249,978 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,923 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-15,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,023 GBP2024-10-31
53,708 GBP2023-10-31
Furniture and fittings
96,611 GBP2024-10-31
105,519 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,634 GBP2024-10-31
159,227 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,894 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,579 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-12,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
95,575 GBP2024-10-31
78,138 GBP2023-10-31
Furniture and fittings
5,745 GBP2024-10-31
12,613 GBP2023-10-31
Investment Property - Fair Value Model
346,560 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,572 GBP2024-10-31
17,539 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,048 GBP2024-10-31
14,062 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,737 GBP2024-10-31
20,241 GBP2023-10-31
Creditors
Current
177,388 GBP2024-10-31
179,717 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
163,572 GBP2024-10-31
188,124 GBP2023-10-31