Property, Plant & Equipment
179,923 GBP2024-10-31
323,714 GBP2023-10-31
Debtors
93,872 GBP2024-10-31
181,867 GBP2023-10-31
Cash at bank and in hand
116,170 GBP2024-10-31
222,017 GBP2023-10-31
Current Assets
238,988 GBP2024-10-31
444,931 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-80,942 GBP2024-10-31
-184,103 GBP2023-10-31
Net Current Assets/Liabilities
158,046 GBP2024-10-31
260,828 GBP2023-10-31
Total Assets Less Current Liabilities
337,969 GBP2024-10-31
584,542 GBP2023-10-31
Net Assets/Liabilities
314,420 GBP2024-10-31
546,875 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
313,420 GBP2024-10-31
545,875 GBP2023-10-31
Equity
314,420 GBP2024-10-31
546,875 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,141 GBP2023-10-31
Other
51,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
901,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
612,007 GBP2024-10-31
467,406 GBP2023-10-31
Other
49,431 GBP2024-10-31
51,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,872 GBP2024-10-31
578,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,601 GBP2023-11-01 ~ 2024-10-31
Other
-2,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
175,134 GBP2024-10-31
319,735 GBP2023-10-31
Other
2,259 GBP2024-10-31
80 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,467 GBP2024-10-31
153,335 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,064 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
28,341 GBP2024-10-31
28,532 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
93,872 GBP2024-10-31
181,867 GBP2023-10-31
Amounts owed to group undertakings
Current
37,727 GBP2024-10-31
38,602 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
96,186 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,536 GBP2024-10-31
10,104 GBP2023-10-31
Other Creditors
Current
40,679 GBP2024-10-31
39,211 GBP2023-10-31
Creditors
Current
80,942 GBP2024-10-31
184,103 GBP2023-10-31