Property, Plant & Equipment
65,905 GBP2023-10-31
Debtors
4,898 GBP2024-10-31
862 GBP2023-10-31
Cash at bank and in hand
122,486 GBP2024-10-31
20,771 GBP2023-10-31
Current Assets
127,384 GBP2024-10-31
21,633 GBP2023-10-31
Net Current Assets/Liabilities
74,063 GBP2024-10-31
-50,811 GBP2023-10-31
Net Assets/Liabilities
74,063 GBP2024-10-31
15,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,245 GBP2023-10-31
Furniture and fittings
4,316 GBP2024-10-31
4,316 GBP2023-10-31
Computers
1,451 GBP2024-10-31
1,451 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,767 GBP2024-10-31
85,012 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-79,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-79,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,340 GBP2023-10-31
Furniture and fittings
4,316 GBP2024-10-31
4,316 GBP2023-10-31
Computers
1,451 GBP2024-10-31
1,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,767 GBP2024-10-31
19,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
65,905 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2 GBP2024-10-31
140 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
722 GBP2023-10-31
Debtors
Amounts falling due within one year
2 GBP2024-10-31
862 GBP2023-10-31
Other Debtors
Amounts falling due after one year
4,896 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3 GBP2024-10-31
273 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,149 GBP2024-10-31
-2,129 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,628 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
54,970 GBP2024-10-31
47,796 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
497 GBP2024-10-31
3,876 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31