Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
497,828 GBP2024-10-31
377,506 GBP2023-10-31
Property, Plant & Equipment
256,988 GBP2024-10-31
1,093,992 GBP2023-10-31
Fixed Assets - Investments
497,828 GBP2024-10-31
377,506 GBP2023-10-31
Fixed Assets
754,816 GBP2024-10-31
1,471,498 GBP2023-10-31
Debtors
217,892 GBP2024-10-31
297,512 GBP2023-10-31
Current assets - Investments
1,224 GBP2024-10-31
6,568 GBP2023-10-31
Cash at bank and in hand
22,788 GBP2024-10-31
52,685 GBP2023-10-31
Current Assets
241,904 GBP2024-10-31
356,765 GBP2023-10-31
Creditors
Amounts falling due within one year
1,050 GBP2024-10-31
9,303 GBP2023-10-31
Net Current Assets/Liabilities
240,854 GBP2024-10-31
347,462 GBP2023-10-31
Total Assets Less Current Liabilities
995,670 GBP2024-10-31
1,818,960 GBP2023-10-31
Creditors
Amounts falling due after one year
586,106 GBP2024-10-31
1,436,106 GBP2023-10-31
Net Assets/Liabilities
409,517 GBP2024-10-31
390,359 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Retained earnings (accumulated losses)
409,442 GBP2024-10-31
390,284 GBP2023-10-31
Equity
409,517 GBP2024-10-31
390,359 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,801 GBP2024-10-31
1,093,097 GBP2023-10-31
Plant and equipment
2,476 GBP2024-10-31
6,857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
259,277 GBP2024-10-31
1,099,954 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-840,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289 GBP2024-10-31
5,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,289 GBP2024-10-31
5,962 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,801 GBP2024-10-31
1,093,097 GBP2023-10-31
Plant and equipment
187 GBP2024-10-31
895 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
497,828 GBP2024-10-31
Non-current
497,828 GBP2024-10-31
377,506 GBP2023-10-31
Other Debtors
217,892 GBP2024-10-31
297,512 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,048 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,050 GBP2024-10-31
8,255 GBP2023-10-31
Amounts falling due after one year
586,106 GBP2024-10-31
1,436,106 GBP2023-10-31
Deferred Tax Liabilities
47 GBP2024-10-31
-7,505 GBP2023-10-31
Advances or credits given to directors
-575,401 GBP2024-10-31
-1,443,310 GBP2023-10-31
-201,876 GBP2022-10-31
Advances or credits made to directors during the period
18,044 GBP2023-11-01 ~ 2024-10-31
-1,716,434 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
849,865 GBP2023-11-01 ~ 2024-10-31
475,000 GBP2022-11-01 ~ 2023-10-31