Property, Plant & Equipment
1,058,373 GBP2024-10-31
6,075 GBP2023-10-31
Debtors
1,068,249 GBP2024-10-31
952,764 GBP2023-10-31
Cash at bank and in hand
65,542 GBP2024-10-31
197,738 GBP2023-10-31
Current Assets
1,134,101 GBP2024-10-31
1,150,812 GBP2023-10-31
Net Current Assets/Liabilities
-333,921 GBP2024-10-31
1,049,450 GBP2023-10-31
Total Assets Less Current Liabilities
724,452 GBP2024-10-31
1,055,525 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
724,440 GBP2024-10-31
1,055,513 GBP2023-10-31
Equity
724,452 GBP2024-10-31
1,055,525 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,659,491 GBP2024-10-31
871,398 GBP2023-10-31
Other
494,476 GBP2024-10-31
70,753 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,153,967 GBP2024-10-31
942,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
932,021 GBP2024-10-31
871,398 GBP2023-10-31
Other
163,573 GBP2024-10-31
64,678 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,594 GBP2024-10-31
936,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,623 GBP2023-11-01 ~ 2024-10-31
Other
98,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
727,470 GBP2024-10-31
0 GBP2023-10-31
Other
330,903 GBP2024-10-31
6,075 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,221 GBP2024-10-31
15,850 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
191,286 GBP2024-10-31
191,286 GBP2023-10-31
Amounts Owed By Related Parties
185,751 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
635,741 GBP2024-10-31
700,378 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,022,999 GBP2024-10-31
907,514 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
30,073 GBP2023-10-31
Other Taxation & Social Security Payable
Current
865 GBP2024-10-31
23,213 GBP2023-10-31
Other Creditors
Current
1,467,157 GBP2024-10-31
48,076 GBP2023-10-31
Creditors
Current
1,468,022 GBP2024-10-31
101,362 GBP2023-10-31