Property, Plant & Equipment
53,654 GBP2024-10-31
63,273 GBP2023-10-31
Investment Property
753,756 GBP2024-10-31
753,756 GBP2023-10-31
Fixed Assets
807,410 GBP2024-10-31
817,029 GBP2023-10-31
Total Inventories
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
65,577 GBP2024-10-31
57,645 GBP2023-10-31
Cash at bank and in hand
479,915 GBP2024-10-31
564,601 GBP2023-10-31
Current Assets
605,492 GBP2024-10-31
682,246 GBP2023-10-31
Creditors
Current
1,391,655 GBP2024-10-31
1,424,238 GBP2023-10-31
Net Current Assets/Liabilities
-786,163 GBP2024-10-31
-741,992 GBP2023-10-31
Total Assets Less Current Liabilities
21,247 GBP2024-10-31
75,037 GBP2023-10-31
Net Assets/Liabilities
11,052 GBP2024-10-31
63,015 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
10,952 GBP2024-10-31
62,915 GBP2023-10-31
Equity
11,052 GBP2024-10-31
63,015 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,380 GBP2024-10-31
163,761 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
53,654 GBP2024-10-31
63,273 GBP2023-10-31
Investment Property - Fair Value Model
753,756 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,400 GBP2024-10-31
Current, Amounts falling due within one year
46,095 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
13,177 GBP2024-10-31
Current, Amounts falling due within one year
11,550 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
65,577 GBP2024-10-31
Current, Amounts falling due within one year
57,645 GBP2023-10-31
Trade Creditors/Trade Payables
Current
222 GBP2024-10-31
18,106 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,493 GBP2024-10-31
44,876 GBP2023-10-31
Other Creditors
Current
1,351,940 GBP2024-10-31
1,361,256 GBP2023-10-31