Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
461,139 GBP2024-10-31
471,782 GBP2023-10-31
Debtors
1,407,577 GBP2024-10-31
589,266 GBP2023-10-31
Cash at bank and in hand
20,026 GBP2024-10-31
142,131 GBP2023-10-31
Current Assets
1,427,603 GBP2024-10-31
731,397 GBP2023-10-31
Creditors
Current
715,042 GBP2024-10-31
43,999 GBP2023-10-31
Net Current Assets/Liabilities
712,561 GBP2024-10-31
687,398 GBP2023-10-31
Total Assets Less Current Liabilities
1,173,700 GBP2024-10-31
1,159,180 GBP2023-10-31
Creditors
Non-current
602,200 GBP2024-10-31
602,200 GBP2023-10-31
Net Assets/Liabilities
571,500 GBP2024-10-31
556,980 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
571,400 GBP2024-10-31
556,880 GBP2023-10-31
Equity
571,500 GBP2024-10-31
556,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,065 GBP2024-10-31
586,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
587,503 GBP2024-10-31
586,065 GBP2023-10-31
Computers
1,438 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,004 GBP2024-10-31
114,283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,364 GBP2024-10-31
114,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,721 GBP2023-11-01 ~ 2024-10-31
Computers
360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
360 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
460,061 GBP2024-10-31
471,782 GBP2023-10-31
Computers
1,078 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,477 GBP2024-10-31
Current, Amounts falling due within one year
8,166 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,407,577 GBP2024-10-31
Current, Amounts falling due within one year
589,266 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,796 GBP2024-10-31
8,281 GBP2023-10-31
Other Creditors
Current
107,246 GBP2024-10-31
35,718 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
602,200 GBP2024-10-31
602,200 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
14,520 GBP2023-11-01 ~ 2024-10-31