Property, Plant & Equipment
138,216 GBP2024-10-31
140,976 GBP2023-10-31
Fixed Assets
138,216 GBP2024-10-31
140,976 GBP2023-10-31
Debtors
9,257 GBP2024-10-31
39,149 GBP2023-10-31
Cash at bank and in hand
82,088 GBP2024-10-31
66,481 GBP2023-10-31
Current Assets
91,345 GBP2024-10-31
105,630 GBP2023-10-31
Net Current Assets/Liabilities
65,268 GBP2024-10-31
8,673 GBP2023-10-31
Total Assets Less Current Liabilities
203,484 GBP2024-10-31
149,649 GBP2023-10-31
Net Assets/Liabilities
203,484 GBP2024-10-31
149,649 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
203,384 GBP2024-10-31
149,549 GBP2023-10-31
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
140,334 GBP2024-10-31
140,334 GBP2023-10-31
Plant and equipment
2,975 GBP2024-10-31
2,975 GBP2023-10-31
Furniture and fittings
1,860 GBP2024-10-31
1,860 GBP2023-10-31
Computers
10,531 GBP2024-10-31
8,814 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,700 GBP2024-10-31
153,983 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,929 GBP2024-10-31
3,508 GBP2023-10-31
Plant and equipment
1,630 GBP2024-10-31
1,334 GBP2023-10-31
Furniture and fittings
834 GBP2024-10-31
609 GBP2023-10-31
Computers
8,091 GBP2024-10-31
7,556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,484 GBP2024-10-31
13,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,421 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
296 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
225 GBP2023-11-01 ~ 2024-10-31
Computers
535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,405 GBP2024-10-31
136,826 GBP2023-10-31
Plant and equipment
1,345 GBP2024-10-31
1,641 GBP2023-10-31
Furniture and fittings
1,026 GBP2024-10-31
1,251 GBP2023-10-31
Computers
2,440 GBP2024-10-31
1,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,257 GBP2024-10-31
12,693 GBP2023-10-31
Other Debtors
Current
26,456 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41 GBP2024-10-31
1 GBP2023-10-31
Other Remaining Borrowings
Current
436 GBP2024-10-31
988 GBP2023-10-31
Corporation Tax Payable
Current
13,631 GBP2024-10-31
6,112 GBP2023-10-31
Other Creditors
Current
421 GBP2024-10-31
2,944 GBP2023-10-31
Amounts owed to directors
Current
11,503 GBP2024-10-31
86,912 GBP2023-10-31