Property, Plant & Equipment
1,750,000 GBP2024-10-31
1,750,000 GBP2023-10-31
Fixed Assets
1,750,000 GBP2024-10-31
1,750,000 GBP2023-10-31
Debtors
3,770 GBP2024-10-31
3,469 GBP2023-10-31
Cash at bank and in hand
24,612 GBP2024-10-31
26,368 GBP2023-10-31
Current Assets
28,382 GBP2024-10-31
29,837 GBP2023-10-31
Net Current Assets/Liabilities
-85,977 GBP2024-10-31
-127,935 GBP2023-10-31
Total Assets Less Current Liabilities
1,664,023 GBP2024-10-31
1,622,065 GBP2023-10-31
Net Assets/Liabilities
1,113,404 GBP2024-10-31
1,038,374 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
833,955 GBP2023-10-31
Retained earnings (accumulated losses)
1,103,404 GBP2024-10-31
194,419 GBP2023-10-31
Equity
1,113,404 GBP2024-10-31
1,038,374 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2024-10-31
1,750,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,750,000 GBP2024-10-31
1,750,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2024-10-31
1,750,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,770 GBP2024-10-31
3,469 GBP2023-10-31
Debtors
Amounts falling due within one year
3,770 GBP2024-10-31
3,469 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,318 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,000 GBP2024-10-31
38,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
21,950 GBP2024-10-31
18,960 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
572 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,048 GBP2024-10-31
1,050 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,250 GBP2024-10-31
26,250 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,965 GBP2024-10-31
4,591 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
355,000 GBP2024-10-31
388,072 GBP2023-10-31