Property, Plant & Equipment
257,754 GBP2024-10-31
256,404 GBP2023-10-31
Fixed Assets
257,754 GBP2024-10-31
256,404 GBP2023-10-31
Debtors
3,358 GBP2024-10-31
3,100 GBP2023-10-31
Cash at bank and in hand
24,627 GBP2024-10-31
41,490 GBP2023-10-31
Current Assets
27,985 GBP2024-10-31
44,590 GBP2023-10-31
Net Current Assets/Liabilities
19,516 GBP2024-10-31
22,552 GBP2023-10-31
Total Assets Less Current Liabilities
277,270 GBP2024-10-31
278,956 GBP2023-10-31
Net Assets/Liabilities
277,270 GBP2024-10-31
278,956 GBP2023-10-31
Equity
Called up share capital
350,300 GBP2024-10-31
350,300 GBP2023-10-31
Retained earnings (accumulated losses)
-73,030 GBP2024-10-31
-71,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,345 GBP2023-10-31
Plant and equipment
28,626 GBP2024-10-31
25,896 GBP2023-10-31
Furniture and fittings
105,456 GBP2024-10-31
103,557 GBP2023-10-31
Computers
1,684 GBP2024-10-31
1,684 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
390,111 GBP2024-10-31
385,482 GBP2023-10-31
Owned/Freehold, Land and buildings
254,345 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,736 GBP2024-10-31
23,837 GBP2023-10-31
Furniture and fittings
103,937 GBP2024-10-31
103,557 GBP2023-10-31
Computers
1,684 GBP2024-10-31
1,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,357 GBP2024-10-31
129,078 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,899 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
254,345 GBP2024-10-31
Plant and equipment
1,890 GBP2024-10-31
2,059 GBP2023-10-31
Furniture and fittings
1,519 GBP2024-10-31
Land and buildings, Owned/Freehold
254,345 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133 GBP2024-10-31
401 GBP2023-10-31
Other Remaining Borrowings
Current
12,413 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,474 GBP2023-10-31