Property, Plant & Equipment
344,001 GBP2024-10-31
355,097 GBP2023-10-31
Fixed Assets
344,001 GBP2024-10-31
355,097 GBP2023-10-31
Debtors
3,780 GBP2024-10-31
3,180 GBP2023-10-31
Cash at bank and in hand
22,238 GBP2024-10-31
27,649 GBP2023-10-31
Current Assets
26,018 GBP2024-10-31
30,829 GBP2023-10-31
Net Current Assets/Liabilities
5,998 GBP2024-10-31
-38,509 GBP2023-10-31
Total Assets Less Current Liabilities
349,999 GBP2024-10-31
316,588 GBP2023-10-31
Creditors
Non-current
-56,811 GBP2024-10-31
-51,069 GBP2023-10-31
Net Assets/Liabilities
293,188 GBP2024-10-31
265,519 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
293,186 GBP2024-10-31
265,517 GBP2023-10-31
Average number of employees in administration and support functions
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
554,842 GBP2023-10-31
Furniture and fittings
1,942 GBP2024-10-31
1,942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
556,784 GBP2024-10-31
556,784 GBP2023-10-31
Owned/Freehold, Land and buildings
554,842 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,745 GBP2023-10-31
Furniture and fittings
1,942 GBP2024-10-31
1,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,783 GBP2024-10-31
201,687 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
344,001 GBP2024-10-31
Land and buildings, Owned/Freehold
355,097 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-10-31
1,800 GBP2023-10-31
Prepayments/Accrued Income
Current
1,380 GBP2024-10-31
1,380 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
13,498 GBP2023-10-31
Corporation Tax Payable
Current
7,695 GBP2024-10-31
596 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,523 GBP2024-10-31
3,302 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,803 GBP2024-10-31
15,942 GBP2023-10-31
Amounts owed to directors
Current
36,000 GBP2023-10-31
Non-current
56,811 GBP2024-10-31
51,069 GBP2023-10-31