Intangible Assets
294 GBP2024-10-31
294 GBP2023-10-31
Property, Plant & Equipment
391,343 GBP2024-10-31
394,947 GBP2023-10-31
Fixed Assets
391,637 GBP2024-10-31
395,241 GBP2023-10-31
Debtors
203,682 GBP2024-10-31
248,500 GBP2023-10-31
Cash at bank and in hand
20,860 GBP2024-10-31
119,837 GBP2023-10-31
Current Assets
224,542 GBP2024-10-31
368,337 GBP2023-10-31
Creditors
-134,822 GBP2024-10-31
-194,928 GBP2023-10-31
Net Current Assets/Liabilities
89,720 GBP2024-10-31
173,409 GBP2023-10-31
Total Assets Less Current Liabilities
481,357 GBP2024-10-31
568,650 GBP2023-10-31
Creditors
Non-current
-23,782 GBP2024-10-31
-66,812 GBP2023-10-31
Net Assets/Liabilities
450,521 GBP2024-10-31
501,838 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
449,521 GBP2024-10-31
500,838 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
294 GBP2024-10-31
294 GBP2023-10-31
Intangible Assets
Other
294 GBP2024-10-31
294 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
504,759 GBP2023-10-31
Furniture and fittings
6,327 GBP2024-10-31
6,327 GBP2023-10-31
Computers
11,494 GBP2024-10-31
11,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
523,746 GBP2024-10-31
522,580 GBP2023-10-31
Owned/Freehold, Land and buildings
505,925 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,854 GBP2023-10-31
Furniture and fittings
4,266 GBP2024-10-31
3,718 GBP2023-10-31
Computers
8,048 GBP2024-10-31
7,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,403 GBP2024-10-31
127,633 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,235 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
548 GBP2023-11-01 ~ 2024-10-31
Computers
987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
385,836 GBP2024-10-31
Furniture and fittings
2,061 GBP2024-10-31
2,609 GBP2023-10-31
Computers
3,446 GBP2024-10-31
4,433 GBP2023-10-31
Land and buildings, Owned/Freehold
387,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,453 GBP2024-10-31
26,524 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,166 GBP2024-10-31
57,168 GBP2023-10-31
Creditors
Current
134,822 GBP2024-10-31
194,928 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,782 GBP2024-10-31
66,812 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
23,782 GBP2024-10-31
66,812 GBP2023-10-31