Property, Plant & Equipment
950,000 GBP2024-10-31
950,000 GBP2023-10-31
Debtors
13,730 GBP2024-10-31
14,607 GBP2023-10-31
Cash at bank and in hand
157,049 GBP2024-10-31
118,902 GBP2023-10-31
Current Assets
170,779 GBP2024-10-31
133,509 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-46,890 GBP2023-10-31
Net Current Assets/Liabilities
117,515 GBP2024-10-31
86,619 GBP2023-10-31
Total Assets Less Current Liabilities
1,067,515 GBP2024-10-31
1,036,619 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-272,210 GBP2024-10-31
-281,336 GBP2023-10-31
Net Assets/Liabilities
696,943 GBP2024-10-31
656,921 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Revaluation reserve
407,472 GBP2024-10-31
407,472 GBP2023-10-31
Retained earnings (accumulated losses)
289,351 GBP2024-10-31
249,329 GBP2023-10-31
Equity
696,943 GBP2024-10-31
656,921 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2024-10-31
950,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,730 GBP2024-10-31
6,607 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,730 GBP2024-10-31
Current, Amounts falling due within one year
14,607 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,919 GBP2024-10-31
9,030 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,280 GBP2024-10-31
6,625 GBP2023-10-31
Corporation Tax Payable
Current
9,927 GBP2024-10-31
9,826 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,905 GBP2024-10-31
4,248 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,233 GBP2024-10-31
17,161 GBP2023-10-31
Creditors
Current
53,264 GBP2024-10-31
46,890 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
272,210 GBP2024-10-31
281,336 GBP2023-10-31