Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2024-10-31
800,000 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
75,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-10-31
800,000 GBP2023-10-31
Other Investments Other Than Loans
Non-current
261,614 GBP2024-10-31
186,312 GBP2023-10-31
Property, Plant & Equipment
725,000 GBP2024-10-31
800,000 GBP2023-10-31
Fixed Assets - Investments
261,614 GBP2024-10-31
186,312 GBP2023-10-31
Fixed Assets
986,614 GBP2024-10-31
986,312 GBP2023-10-31
Debtors
293 GBP2024-10-31
201 GBP2023-10-31
Cash at bank and in hand
13,404 GBP2024-10-31
30,360 GBP2023-10-31
Current Assets
13,697 GBP2024-10-31
30,561 GBP2023-10-31
Creditors
Amounts falling due within one year
518,096 GBP2024-10-31
534,917 GBP2023-10-31
Net Current Assets/Liabilities
504,399 GBP2024-10-31
504,356 GBP2023-10-31
Total Assets Less Current Liabilities
482,215 GBP2024-10-31
481,956 GBP2023-10-31
Net Assets/Liabilities
449,508 GBP2024-10-31
449,179 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
3,247 GBP2024-10-31
3,247 GBP2023-10-31
Retained earnings (accumulated losses)
360,689 GBP2024-10-31
360,360 GBP2023-10-31
Equity
449,508 GBP2024-10-31
449,179 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
725,000 GBP2024-10-31
800,000 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-75,000 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Cost valuation, Non-current
261,614 GBP2024-10-31
196,153 GBP2023-10-31
Non-current
261,614 GBP2024-10-31
186,312 GBP2023-10-31
Other Debtors
293 GBP2024-10-31
201 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
918 GBP2024-10-31
6,307 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56 GBP2024-10-31
8 GBP2023-10-31
Other Creditors
Amounts falling due within one year
517,122 GBP2024-10-31
528,602 GBP2023-10-31