Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,014,128 GBP2024-10-31
1,016,385 GBP2023-10-31
Debtors
8,169 GBP2024-10-31
9,500 GBP2023-10-31
Cash at bank and in hand
3,692 GBP2024-10-31
290,099 GBP2023-10-31
Current Assets
11,861 GBP2024-10-31
299,599 GBP2023-10-31
Creditors
Current
46,368 GBP2024-10-31
152,240 GBP2023-10-31
Net Current Assets/Liabilities
-34,507 GBP2024-10-31
147,359 GBP2023-10-31
Total Assets Less Current Liabilities
979,621 GBP2024-10-31
1,163,744 GBP2023-10-31
Creditors
Non-current
474,000 GBP2024-10-31
664,000 GBP2023-10-31
Net Assets/Liabilities
505,621 GBP2024-10-31
499,744 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
505,221 GBP2024-10-31
499,344 GBP2023-10-31
Equity
505,621 GBP2024-10-31
499,744 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
818,455 GBP2023-10-31
Land and buildings, Long leasehold
182,886 GBP2023-10-31
Plant and equipment
13,035 GBP2023-10-31
Motor vehicles
15,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,029,476 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,021 GBP2024-10-31
10,665 GBP2023-10-31
Motor vehicles
4,327 GBP2024-10-31
2,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,348 GBP2024-10-31
13,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
818,455 GBP2024-10-31
818,455 GBP2023-10-31
Land and buildings, Long leasehold
182,886 GBP2024-10-31
182,886 GBP2023-10-31
Plant and equipment
2,014 GBP2024-10-31
2,370 GBP2023-10-31
Motor vehicles
10,773 GBP2024-10-31
12,674 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,826 GBP2024-10-31
2,020 GBP2023-10-31
Prepayments
Current
5,343 GBP2024-10-31
7,480 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,169 GBP2024-10-31
9,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
432 GBP2024-10-31
432 GBP2023-10-31
Corporation Tax Payable
Current
1,627 GBP2024-10-31
5,413 GBP2023-10-31
Other Taxation & Social Security Payable
Current
573 GBP2024-10-31
Accrued Liabilities
Current
4,934 GBP2024-10-31
4,407 GBP2023-10-31
Other Remaining Borrowings
Non-current
474,000 GBP2024-10-31
664,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,877 GBP2023-11-01 ~ 2024-10-31