Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
341,790 GBP2024-10-31
342,912 GBP2023-10-31
Debtors
128,177 GBP2024-10-31
156,314 GBP2023-10-31
Cash at bank and in hand
889,637 GBP2024-10-31
858,589 GBP2023-10-31
Current Assets
1,017,814 GBP2024-10-31
1,014,903 GBP2023-10-31
Creditors
Current
121,207 GBP2024-10-31
134,512 GBP2023-10-31
Net Current Assets/Liabilities
896,607 GBP2024-10-31
880,391 GBP2023-10-31
Total Assets Less Current Liabilities
1,238,397 GBP2024-10-31
1,223,303 GBP2023-10-31
Creditors
Non-current
82,870 GBP2024-10-31
86,818 GBP2023-10-31
Net Assets/Liabilities
1,155,527 GBP2024-10-31
1,136,485 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
1,155,507 GBP2024-10-31
1,136,465 GBP2023-10-31
Equity
1,155,527 GBP2024-10-31
1,136,485 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,538 GBP2024-10-31
338,538 GBP2023-10-31
Furniture and fittings
3,258 GBP2024-10-31
3,258 GBP2023-10-31
Computers
22,122 GBP2024-10-31
20,947 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
363,918 GBP2024-10-31
362,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,254 GBP2024-10-31
1,439 GBP2023-10-31
Computers
19,874 GBP2024-10-31
18,392 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,128 GBP2024-10-31
19,831 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2023-11-01 ~ 2024-10-31
Computers
1,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
338,538 GBP2024-10-31
338,538 GBP2023-10-31
Furniture and fittings
1,004 GBP2024-10-31
1,819 GBP2023-10-31
Computers
2,248 GBP2024-10-31
2,555 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,065 GBP2024-10-31
67,202 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
89,112 GBP2024-10-31
89,112 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
128,177 GBP2024-10-31
156,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,284 GBP2024-10-31
12,280 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,244 GBP2024-10-31
1,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,779 GBP2024-10-31
119,732 GBP2023-10-31
Other Creditors
Current
900 GBP2024-10-31
900 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
82,870 GBP2024-10-31
86,818 GBP2023-10-31
Bank Borrowings
Secured
95,154 GBP2024-10-31
99,098 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
200,840 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-181,798 GBP2023-11-01 ~ 2024-10-31