Property, Plant & Equipment
649,713 GBP2024-10-31
653,461 GBP2023-10-31
Debtors
66,403 GBP2024-10-31
76,153 GBP2023-10-31
Cash at bank and in hand
171,739 GBP2024-10-31
22,892 GBP2023-10-31
Current Assets
238,142 GBP2024-10-31
99,045 GBP2023-10-31
Net Current Assets/Liabilities
89,845 GBP2024-10-31
-473,074 GBP2023-10-31
Total Assets Less Current Liabilities
739,558 GBP2024-10-31
180,387 GBP2023-10-31
Creditors
Amounts falling due after one year
-448,972 GBP2024-10-31
Net Assets/Liabilities
290,586 GBP2024-10-31
180,387 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,723 GBP2024-10-31
634,723 GBP2023-10-31
Plant and equipment
17,956 GBP2024-10-31
17,956 GBP2023-10-31
Furniture and fittings
23,482 GBP2024-10-31
23,482 GBP2023-10-31
Computers
1,168 GBP2024-10-31
1,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
677,329 GBP2024-10-31
677,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,002 GBP2024-10-31
3,013 GBP2023-10-31
Furniture and fittings
20,446 GBP2024-10-31
19,687 GBP2023-10-31
Computers
1,168 GBP2024-10-31
1,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,616 GBP2024-10-31
23,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,989 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
634,723 GBP2024-10-31
634,723 GBP2023-10-31
Plant and equipment
11,954 GBP2024-10-31
14,943 GBP2023-10-31
Furniture and fittings
3,036 GBP2024-10-31
3,795 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,914 GBP2023-10-31
Other Debtors
Amounts falling due within one year
66,403 GBP2024-10-31
74,239 GBP2023-10-31
Debtors
Amounts falling due within one year
66,403 GBP2024-10-31
76,153 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,786 GBP2024-10-31
37,149 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,777 GBP2024-10-31
105,837 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,634 GBP2024-10-31
419,315 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
32,100 GBP2024-10-31
9,818 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
448,972 GBP2024-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31