Property, Plant & Equipment
319,882 GBP2024-10-31
84,895 GBP2023-10-31
Debtors
5,013 GBP2024-10-31
964 GBP2023-10-31
Cash at bank and in hand
1,682,831 GBP2024-10-31
1,671,372 GBP2023-10-31
Current Assets
1,712,844 GBP2024-10-31
1,697,336 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-272,890 GBP2023-10-31
Net Current Assets/Liabilities
1,412,653 GBP2024-10-31
1,424,446 GBP2023-10-31
Total Assets Less Current Liabilities
1,732,535 GBP2024-10-31
1,509,341 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,732,533 GBP2024-10-31
1,509,339 GBP2023-10-31
Equity
1,732,535 GBP2024-10-31
1,509,341 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,155 GBP2024-10-31
0 GBP2023-10-31
Other
147,632 GBP2024-10-31
147,632 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
394,787 GBP2024-10-31
147,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
74,905 GBP2024-10-31
62,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,905 GBP2024-10-31
62,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
12,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
247,155 GBP2024-10-31
0 GBP2023-10-31
Other
72,727 GBP2024-10-31
84,895 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,013 GBP2024-10-31
963 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,013 GBP2024-10-31
Current, Amounts falling due within one year
964 GBP2023-10-31
Trade Creditors/Trade Payables
Current
124,614 GBP2024-10-31
141,121 GBP2023-10-31
Corporation Tax Payable
Current
94,530 GBP2024-10-31
84,653 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,146 GBP2024-10-31
36,629 GBP2023-10-31
Other Creditors
Current
49,901 GBP2024-10-31
10,487 GBP2023-10-31
Creditors
Current
300,191 GBP2024-10-31
272,890 GBP2023-10-31