Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
219,372 GBP2024-10-31
220,267 GBP2023-10-31
Fixed Assets
219,372 GBP2024-10-31
220,267 GBP2023-10-31
Debtors
Current
2,697 GBP2024-10-31
82 GBP2023-10-31
Cash at bank and in hand
22,737 GBP2024-10-31
5,946 GBP2023-10-31
Current Assets
25,434 GBP2024-10-31
6,028 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-7,495 GBP2023-10-31
Net Current Assets/Liabilities
15,442 GBP2024-10-31
-1,467 GBP2023-10-31
Total Assets Less Current Liabilities
234,814 GBP2024-10-31
218,800 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-277,368 GBP2024-10-31
-272,945 GBP2023-10-31
Net Assets/Liabilities
-42,554 GBP2024-10-31
-54,145 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-42,557 GBP2024-10-31
-54,148 GBP2023-10-31
Equity
-42,554 GBP2024-10-31
-54,145 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,105 GBP2023-10-31
Furniture and fittings
12,061 GBP2024-10-31
11,147 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
227,061 GBP2024-10-31
264,252 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-38,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,105 GBP2023-10-31
Furniture and fittings
5,880 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,985 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,689 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,689 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,372 GBP2024-10-31
5,267 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,379 GBP2024-10-31
Other Debtors
Current
82 GBP2023-10-31
Prepayments/Accrued Income
Current
318 GBP2024-10-31
Cash and Cash Equivalents
22,737 GBP2024-10-31
5,946 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,017 GBP2024-10-31
515 GBP2023-10-31
Taxation/Social Security Payable
Current
1,835 GBP2024-10-31
Other Creditors
Current
5,520 GBP2024-10-31
5,520 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2024-10-31
1,460 GBP2023-10-31
Creditors
Current
9,992 GBP2024-10-31
7,495 GBP2023-10-31
Bank Borrowings
Non-current
7,122 GBP2024-10-31
12,502 GBP2023-10-31
Other Creditors
Non-current
270,246 GBP2024-10-31
260,443 GBP2023-10-31
Creditors
Non-current
277,368 GBP2024-10-31
272,945 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
12,502 GBP2023-10-31
Total Borrowings
7,122 GBP2024-10-31
12,502 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
3 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31