Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
169,337 GBP2024-10-31
171,204 GBP2023-10-31
Debtors
24,472 GBP2024-10-31
10,159 GBP2023-10-31
Cash at bank and in hand
156,570 GBP2024-10-31
196,457 GBP2023-10-31
Current Assets
181,042 GBP2024-10-31
206,616 GBP2023-10-31
Creditors
Amounts falling due within one year
22,452 GBP2024-10-31
17,262 GBP2023-10-31
Net Current Assets/Liabilities
158,590 GBP2024-10-31
189,354 GBP2023-10-31
Total Assets Less Current Liabilities
327,927 GBP2024-10-31
360,558 GBP2023-10-31
Net Assets/Liabilities
327,306 GBP2024-10-31
359,583 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
327,305 GBP2024-10-31
359,582 GBP2023-10-31
Equity
327,306 GBP2024-10-31
359,583 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,070 GBP2024-10-31
166,070 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,117 GBP2024-10-31
14,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,187 GBP2024-10-31
180,987 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,850 GBP2024-10-31
9,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,850 GBP2024-10-31
9,783 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
166,070 GBP2024-10-31
166,070 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,267 GBP2024-10-31
5,134 GBP2023-10-31
Trade Debtors/Trade Receivables
604 GBP2023-10-31
Prepayments/Accrued Income
20,643 GBP2024-10-31
9,555 GBP2023-10-31
Amount of corporation tax that is recoverable
3,829 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,811 GBP2024-10-31
2,163 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
6,991 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46 GBP2024-10-31
Amounts owed to directors
Amounts falling due within one year
20,586 GBP2024-10-31
8,108 GBP2023-10-31