Property, Plant & Equipment
969,381 GBP2024-10-31
962,252 GBP2023-10-31
Fixed Assets - Investments
1,630 GBP2024-10-31
1,630 GBP2023-10-31
Fixed Assets
971,011 GBP2024-10-31
963,882 GBP2023-10-31
Debtors
1,208,193 GBP2024-10-31
1,215,463 GBP2023-10-31
Cash at bank and in hand
1,515 GBP2024-10-31
317,157 GBP2023-10-31
Current Assets
1,209,708 GBP2024-10-31
1,532,620 GBP2023-10-31
Creditors
Current
1,547,665 GBP2024-10-31
1,299,093 GBP2023-10-31
Net Current Assets/Liabilities
-337,957 GBP2024-10-31
233,527 GBP2023-10-31
Total Assets Less Current Liabilities
633,054 GBP2024-10-31
1,197,409 GBP2023-10-31
Creditors
Non-current
469,473 GBP2024-10-31
495,592 GBP2023-10-31
Net Assets/Liabilities
163,581 GBP2024-10-31
701,817 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
162,581 GBP2024-10-31
700,817 GBP2023-10-31
Equity
163,581 GBP2024-10-31
701,817 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
948,780 GBP2024-10-31
948,780 GBP2023-10-31
Plant and equipment
14,663 GBP2024-10-31
7,936 GBP2023-10-31
Furniture and fittings
4,257 GBP2024-10-31
4,257 GBP2023-10-31
Computers
24,816 GBP2024-10-31
20,137 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
992,516 GBP2024-10-31
981,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,110 GBP2024-10-31
5,020 GBP2023-10-31
Furniture and fittings
2,282 GBP2024-10-31
1,623 GBP2023-10-31
Computers
14,743 GBP2024-10-31
12,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,135 GBP2024-10-31
18,858 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
659 GBP2023-11-01 ~ 2024-10-31
Computers
2,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
948,780 GBP2024-10-31
948,780 GBP2023-10-31
Plant and equipment
8,553 GBP2024-10-31
2,916 GBP2023-10-31
Furniture and fittings
1,975 GBP2024-10-31
2,634 GBP2023-10-31
Computers
10,073 GBP2024-10-31
7,922 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,630 GBP2023-10-31
Other Investments Other Than Loans
1,630 GBP2024-10-31
1,630 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
265,349 GBP2024-10-31
790,690 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
207,369 GBP2024-10-31
207,369 GBP2023-10-31
Other Debtors
Current
834 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
103,842 GBP2024-10-31
Prepayments
Current
13,944 GBP2024-10-31
-5,396 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,208,193 GBP2024-10-31
Amounts falling due within one year, Current
1,215,463 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
299,273 GBP2024-10-31
229,159 GBP2023-10-31
Trade Creditors/Trade Payables
Current
621,237 GBP2024-10-31
432,456 GBP2023-10-31
Corporation Tax Payable
Current
58,433 GBP2024-10-31
103,842 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,952 GBP2024-10-31
27,940 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,479 GBP2024-10-31
134,697 GBP2023-10-31
Accrued Liabilities
Current
1 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,709 GBP2024-10-31
Non-current, Between one and two years
6,709 GBP2023-10-31
More than five year, Non-current
29,121 GBP2024-10-31
35,830 GBP2023-10-31