Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,396,262 GBP2024-10-31
3,399,348 GBP2023-10-31
Fixed Assets
3,396,262 GBP2024-10-31
3,399,348 GBP2023-10-31
Debtors
281,091 GBP2024-10-31
281,571 GBP2023-10-31
Cash at bank and in hand
257,512 GBP2024-10-31
27,155 GBP2023-10-31
Current Assets
538,603 GBP2024-10-31
308,726 GBP2023-10-31
Net Current Assets/Liabilities
396,539 GBP2024-10-31
163,720 GBP2023-10-31
Total Assets Less Current Liabilities
3,792,801 GBP2024-10-31
3,563,068 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,629,180 GBP2024-10-31
Net Assets/Liabilities
1,163,621 GBP2024-10-31
921,957 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,163,521 GBP2024-10-31
921,857 GBP2023-10-31
635,457 GBP2022-10-31
Equity
1,163,621 GBP2024-10-31
921,957 GBP2023-10-31
635,557 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
241,664 GBP2023-11-01 ~ 2024-10-31
286,400 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
241,664 GBP2023-11-01 ~ 2024-10-31
286,400 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,664 GBP2023-11-01 ~ 2024-10-31
286,400 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
241,664 GBP2023-11-01 ~ 2024-10-31
286,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,101,045 GBP2024-10-31
Plant and equipment
6,572 GBP2024-10-31
Tools/Equipment for furniture and fittings
65,121 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,450,819 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,178 GBP2024-10-31
6,046 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,379 GBP2024-10-31
45,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,557 GBP2024-10-31
51,471 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,101,045 GBP2024-10-31
2,101,045 GBP2023-10-31
Plant and equipment
394 GBP2024-10-31
526 GBP2023-10-31
Tools/Equipment for furniture and fittings
16,742 GBP2024-10-31
19,696 GBP2023-10-31
Land and buildings, Long leasehold
1,278,081 GBP2023-10-31
Trade Debtors/Trade Receivables
158,296 GBP2024-10-31
158,776 GBP2023-10-31
Other Debtors
122,795 GBP2024-10-31
122,795 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,558 GBP2024-10-31
4,242 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
80,640 GBP2024-10-31
83,409 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,766 GBP2024-10-31
46,855 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,100 GBP2024-10-31
2,651,611 GBP2023-10-31
Creditors
Amounts falling due within one year
-142,064 GBP2024-10-31
142,064 GBP2024-10-31
2,786,117 GBP2023-10-31
Other Creditors
Amounts falling due after one year
2,629,180 GBP2024-10-31
Advances or credits given to directors
2,506,385 GBP2024-10-31
2,641,111 GBP2023-10-31