Property, Plant & Equipment
574,895 GBP2024-10-31
587,113 GBP2023-10-31
Fixed Assets
574,895 GBP2024-10-31
587,113 GBP2023-10-31
Debtors
34,052 GBP2024-10-31
23,693 GBP2023-10-31
Cash at bank and in hand
2,983 GBP2024-10-31
5,312 GBP2023-10-31
Current Assets
37,035 GBP2024-10-31
29,005 GBP2023-10-31
Creditors
-368,586 GBP2024-10-31
-345,958 GBP2023-10-31
Net Current Assets/Liabilities
-331,551 GBP2024-10-31
-316,953 GBP2023-10-31
Total Assets Less Current Liabilities
243,344 GBP2024-10-31
270,160 GBP2023-10-31
Net Assets/Liabilities
-48,824 GBP2024-10-31
9,690 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
79,347 GBP2024-10-31
79,347 GBP2023-10-31
Retained earnings (accumulated losses)
-128,271 GBP2024-10-31
-69,757 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
619,800 GBP2023-10-31
Plant and equipment
12,183 GBP2024-10-31
12,183 GBP2023-10-31
Furniture and fittings
17,800 GBP2024-10-31
17,800 GBP2023-10-31
Land and buildings, Owned/Freehold
619,800 GBP2024-10-31
Motor vehicles
10,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,733 GBP2024-10-31
6,296 GBP2023-10-31
Furniture and fittings
17,800 GBP2024-10-31
17,670 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,258 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
560,542 GBP2024-10-31
Plant and equipment
3,450 GBP2024-10-31
5,887 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
Owned/Freehold, Land and buildings
580,421 GBP2023-10-31
Furniture and fittings
130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,338 GBP2024-10-31
3,938 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
664,121 GBP2024-10-31
653,721 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,435 GBP2024-10-31
3,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,226 GBP2024-10-31
66,608 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
903 GBP2024-10-31
675 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,592 GBP2024-10-31
5,940 GBP2023-10-31
Prepayments/Accrued Income
Current
26,786 GBP2024-10-31
Other Debtors
Current
17,753 GBP2023-10-31
Amounts owed by directors
Current
1,674 GBP2024-10-31
Trade Creditors/Trade Payables
Current
16,727 GBP2024-10-31
3,323 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35 GBP2024-10-31
10,699 GBP2023-10-31
Corporation Tax Payable
Current
8,494 GBP2024-10-31
7,731 GBP2023-10-31
Amount of value-added tax that is payable
Current
87,958 GBP2024-10-31
121,733 GBP2023-10-31
Other Creditors
Current
199,539 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2024-10-31
202,472 GBP2023-10-31
Amounts owed to directors
Current
53,313 GBP2024-10-31
Creditors
Current
368,586 GBP2024-10-31
345,958 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
50,801 GBP2024-10-31
38,941 GBP2023-10-31
Other Creditors
Non-current
236,893 GBP2024-10-31
217,055 GBP2023-10-31