Property, Plant & Equipment
540,293 GBP2024-10-31
552,601 GBP2023-10-31
Debtors
11,589 GBP2024-10-31
8,820 GBP2023-10-31
Cash at bank and in hand
16,625 GBP2024-10-31
2,371 GBP2023-10-31
Current Assets
28,214 GBP2024-10-31
11,191 GBP2023-10-31
Net Current Assets/Liabilities
-17,608 GBP2024-10-31
-28,726 GBP2023-10-31
Total Assets Less Current Liabilities
522,685 GBP2024-10-31
523,875 GBP2023-10-31
Net Assets/Liabilities
414,164 GBP2024-10-31
402,632 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Other miscellaneous reserve
150,529 GBP2024-10-31
150,529 GBP2023-10-31
Retained earnings (accumulated losses)
263,634 GBP2024-10-31
252,102 GBP2023-10-31
Equity
414,164 GBP2024-10-31
402,632 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
610,193 GBP2023-10-31
Furniture and fittings
33,159 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
643,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,805 GBP2023-10-31
Furniture and fittings
32,846 GBP2024-10-31
32,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,059 GBP2024-10-31
78,408 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
539,980 GBP2024-10-31
Furniture and fittings
313 GBP2024-10-31
417 GBP2023-10-31
Land and buildings, Owned/Freehold
552,184 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,589 GBP2024-10-31
8,820 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,786 GBP2024-10-31
17,109 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
1,092 GBP2023-10-31
Corporation Tax Payable
Current
27,804 GBP2024-10-31
20,597 GBP2023-10-31
Other Creditors
Current
1,232 GBP2024-10-31
1,119 GBP2023-10-31
Creditors
Current
45,822 GBP2024-10-31
39,917 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
70,707 GBP2024-10-31
87,253 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31