Property, Plant & Equipment
273,525 GBP2024-10-31
700,975 GBP2023-10-31
Fixed Assets
273,525 GBP2024-10-31
700,975 GBP2023-10-31
Debtors
3,437 GBP2023-10-31
Cash at bank and in hand
15,420 GBP2024-10-31
6,795 GBP2023-10-31
Current Assets
15,420 GBP2024-10-31
10,232 GBP2023-10-31
Net Current Assets/Liabilities
-55,010 GBP2024-10-31
-245,423 GBP2023-10-31
Total Assets Less Current Liabilities
218,515 GBP2024-10-31
455,552 GBP2023-10-31
Net Assets/Liabilities
50,142 GBP2024-10-31
62,844 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
11,886 GBP2024-10-31
81,546 GBP2023-10-31
Retained earnings (accumulated losses)
38,254 GBP2024-10-31
-18,704 GBP2023-10-31
Equity
50,142 GBP2024-10-31
62,844 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,174 GBP2024-10-31
699,174 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,156 GBP2024-10-31
5,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
277,330 GBP2024-10-31
704,330 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-427,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-427,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,805 GBP2024-10-31
3,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,805 GBP2024-10-31
3,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
272,174 GBP2024-10-31
699,174 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,351 GBP2024-10-31
1,801 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,674 GBP2024-10-31
189,231 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,372 GBP2024-10-31
64,640 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,656 GBP2024-10-31
17 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
728 GBP2024-10-31
578 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
168,373 GBP2024-10-31
392,708 GBP2023-10-31