Property, Plant & Equipment
1,867,933 GBP2024-10-31
1,912,933 GBP2023-10-31
Investment Property
396,987 GBP2024-10-31
396,987 GBP2023-10-31
Fixed Assets - Investments
35,125 GBP2024-10-31
35,125 GBP2023-10-31
Fixed Assets
2,300,045 GBP2024-10-31
2,345,045 GBP2023-10-31
Debtors
3,081,827 GBP2024-10-31
2,950,247 GBP2023-10-31
Cash at bank and in hand
198,713 GBP2024-10-31
64,537 GBP2023-10-31
Current Assets
3,280,540 GBP2024-10-31
3,014,784 GBP2023-10-31
Net Current Assets/Liabilities
3,271,856 GBP2024-10-31
3,001,366 GBP2023-10-31
Total Assets Less Current Liabilities
5,571,901 GBP2024-10-31
5,346,411 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,541,901 GBP2024-10-31
5,316,411 GBP2023-10-31
5,328,527 GBP2022-10-31
Equity
5,571,901 GBP2024-10-31
5,346,411 GBP2023-10-31
7,541,834 GBP2022-10-31
Profit/Loss
293,170 GBP2023-11-01 ~ 2024-10-31
150,844 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,452,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
585,000 GBP2024-10-31
540,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,867,933 GBP2024-10-31
Owned/Freehold, Land and buildings
1,912,933 GBP2023-10-31
Investments in Subsidiaries
30,100 GBP2024-10-31
30,100 GBP2023-10-31
Amounts invested in assets
35,125 GBP2024-10-31
35,125 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
566 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
8,684 GBP2024-10-31
13,418 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-10-31
0 GBP2023-10-31