Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
611,819 GBP2024-10-31
614,837 GBP2023-10-31
Debtors
208,944 GBP2024-10-31
64,073 GBP2023-10-31
Cash at bank and in hand
113,848 GBP2024-10-31
28,749 GBP2023-10-31
Current Assets
322,792 GBP2024-10-31
92,822 GBP2023-10-31
Creditors
Current
142,506 GBP2024-10-31
30,952 GBP2023-10-31
Net Current Assets/Liabilities
180,286 GBP2024-10-31
61,870 GBP2023-10-31
Total Assets Less Current Liabilities
792,105 GBP2024-10-31
676,707 GBP2023-10-31
Net Assets/Liabilities
529,751 GBP2024-10-31
404,670 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
176,330 GBP2024-10-31
176,330 GBP2023-10-31
Retained earnings (accumulated losses)
353,321 GBP2024-10-31
228,240 GBP2023-10-31
Equity
529,751 GBP2024-10-31
404,670 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-10-31
Plant and equipment
22,000 GBP2023-10-31
Furniture and fittings
74,263 GBP2023-10-31
Motor vehicles
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
726,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,071 GBP2024-10-31
20,761 GBP2023-10-31
Furniture and fittings
67,123 GBP2024-10-31
65,665 GBP2023-10-31
Motor vehicles
26,250 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,444 GBP2024-10-31
111,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,458 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Plant and equipment
929 GBP2024-10-31
1,239 GBP2023-10-31
Furniture and fittings
7,140 GBP2024-10-31
8,598 GBP2023-10-31
Motor vehicles
3,750 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
308 GBP2024-10-31
1,391 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,843 GBP2024-10-31
1,090 GBP2023-10-31
Other Debtors
Current
202,781 GBP2024-10-31
60,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,512 GBP2024-10-31
1,592 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
208,944 GBP2024-10-31
64,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,683 GBP2024-10-31
9,470 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,400 GBP2024-10-31
Amounts owed to group undertakings
Current
102,447 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,587 GBP2024-10-31
20,123 GBP2023-10-31
Accrued Liabilities
Current
4,030 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,683 GBP2024-10-31
9,683 GBP2023-10-31
Bank Borrowings
Secured
213,260 GBP2024-10-31
222,730 GBP2023-10-31