Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,280 GBP2024-10-31
Property, Plant & Equipment
600,000 GBP2024-10-31
600,258 GBP2023-10-31
Debtors
2,863 GBP2024-10-31
3,854 GBP2023-10-31
Cash at bank and in hand
201 GBP2024-10-31
1,332 GBP2023-10-31
Current Assets
3,064 GBP2024-10-31
5,186 GBP2023-10-31
Creditors
Amounts falling due within one year
13,201 GBP2024-10-31
6,903 GBP2023-10-31
Net Current Assets/Liabilities
10,137 GBP2024-10-31
1,717 GBP2023-10-31
Total Assets Less Current Liabilities
589,863 GBP2024-10-31
598,541 GBP2023-10-31
Creditors
Amounts falling due after one year
472,734 GBP2024-10-31
451,066 GBP2023-10-31
Net Assets/Liabilities
96,849 GBP2024-10-31
127,195 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
153,895 GBP2024-10-31
153,895 GBP2023-10-31
Retained earnings (accumulated losses)
-57,146 GBP2024-10-31
-26,800 GBP2023-10-31
Equity
96,849 GBP2024-10-31
127,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-10-31
Tools/Equipment for furniture and fittings
4,192 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
604,192 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,192 GBP2024-10-31
3,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,192 GBP2024-10-31
3,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
258 GBP2023-10-31
Trade Debtors/Trade Receivables
1,842 GBP2024-10-31
1,842 GBP2023-10-31
Other Debtors
1,021 GBP2024-10-31
2,012 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,201 GBP2024-10-31
6,903 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
472,734 GBP2024-10-31
451,066 GBP2023-10-31