Property, Plant & Equipment
790,930 GBP2024-10-31
791,095 GBP2023-10-31
Fixed Assets
790,930 GBP2024-10-31
791,095 GBP2023-10-31
Debtors
1,458 GBP2023-10-31
Cash at bank and in hand
3,274 GBP2024-10-31
4,471 GBP2023-10-31
Current Assets
3,274 GBP2024-10-31
5,929 GBP2023-10-31
Creditors
-74,895 GBP2024-10-31
-56,536 GBP2023-10-31
Net Current Assets/Liabilities
-71,621 GBP2024-10-31
-50,607 GBP2023-10-31
Total Assets Less Current Liabilities
719,309 GBP2024-10-31
740,488 GBP2023-10-31
Creditors
Non-current
-158,019 GBP2024-10-31
-192,815 GBP2023-10-31
Net Assets/Liabilities
482,823 GBP2024-10-31
466,248 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
237,548 GBP2024-10-31
220,973 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2024-10-31
750,000 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Furniture and fittings
14,660 GBP2024-10-31
14,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
804,660 GBP2024-10-31
804,660 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,730 GBP2024-10-31
13,565 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,730 GBP2024-10-31
13,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,000 GBP2024-10-31
750,000 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Furniture and fittings
930 GBP2024-10-31
1,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
755 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,566 GBP2024-10-31
30,362 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,159 GBP2024-10-31
4,601 GBP2023-10-31
Creditors
Current
74,895 GBP2024-10-31
56,536 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
158,019 GBP2024-10-31
192,815 GBP2023-10-31