Intangible Assets
999 GBP2024-10-31
999 GBP2023-10-31
Property, Plant & Equipment
918,897 GBP2024-10-31
526,881 GBP2023-10-31
Fixed Assets
919,896 GBP2024-10-31
527,880 GBP2023-10-31
Cash at bank and in hand
156,333 GBP2024-10-31
95,216 GBP2023-10-31
Creditors
Current
90,979 GBP2024-10-31
74,031 GBP2023-10-31
Net Current Assets/Liabilities
65,354 GBP2024-10-31
21,185 GBP2023-10-31
Total Assets Less Current Liabilities
985,250 GBP2024-10-31
549,065 GBP2023-10-31
Creditors
Non-current
263,300 GBP2024-10-31
293,262 GBP2023-10-31
Net Assets/Liabilities
721,950 GBP2024-10-31
255,803 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
721,849 GBP2024-10-31
255,702 GBP2023-10-31
Equity
721,950 GBP2024-10-31
255,803 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
999 GBP2023-10-31
Intangible Assets
Net goodwill
999 GBP2024-10-31
999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,824 GBP2024-10-31
474,824 GBP2023-10-31
Plant and equipment
146,565 GBP2024-10-31
146,565 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,021,389 GBP2024-10-31
621,389 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,492 GBP2024-10-31
94,508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,492 GBP2024-10-31
94,508 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
874,824 GBP2024-10-31
474,824 GBP2023-10-31
Plant and equipment
44,073 GBP2024-10-31
52,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,767 GBP2024-10-31
31,767 GBP2023-10-31
Corporation Tax Payable
Current
50,469 GBP2024-10-31
17,680 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,993 GBP2024-10-31
21,984 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-10-31
2,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,767 GBP2024-10-31
31,767 GBP2023-10-31