Property, Plant & Equipment
191,072 GBP2024-10-31
813,857 GBP2023-10-31
Debtors
372,842 GBP2024-10-31
328,816 GBP2023-10-31
Cash at bank and in hand
233,609 GBP2024-10-31
41,030 GBP2023-10-31
Current Assets
611,451 GBP2024-10-31
374,846 GBP2023-10-31
Net Current Assets/Liabilities
33,646 GBP2024-10-31
-201,384 GBP2023-10-31
Total Assets Less Current Liabilities
224,718 GBP2024-10-31
612,473 GBP2023-10-31
Net Assets/Liabilities
222,972 GBP2024-10-31
571,148 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
222,872 GBP2024-10-31
571,048 GBP2023-10-31
Equity
222,972 GBP2024-10-31
571,148 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
199,669 GBP2024-10-31
918,371 GBP2023-10-31
Other
40,960 GBP2024-10-31
37,489 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
240,629 GBP2024-10-31
955,860 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-718,702 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-718,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,973 GBP2024-10-31
110,877 GBP2023-10-31
Other
33,584 GBP2024-10-31
31,126 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,557 GBP2024-10-31
142,003 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,993 GBP2023-11-01 ~ 2024-10-31
Other
2,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-98,897 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
183,696 GBP2024-10-31
807,494 GBP2023-10-31
Other
7,376 GBP2024-10-31
6,363 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,171 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
331,671 GBP2024-10-31
328,816 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
372,842 GBP2024-10-31
328,816 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,308 GBP2024-10-31
554 GBP2023-10-31
Corporation Tax Payable
Current
314 GBP2024-10-31
47,426 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,326 GBP2024-10-31
13,744 GBP2023-10-31
Other Creditors
Current
539,857 GBP2024-10-31
514,506 GBP2023-10-31
Creditors
Current
577,805 GBP2024-10-31
576,230 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
40,000 GBP2023-10-31