Property, Plant & Equipment
596,726 GBP2024-10-31
613,569 GBP2023-10-31
Fixed Assets
596,726 GBP2024-10-31
613,569 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
1,222 GBP2024-10-31
1,245 GBP2023-10-31
Cash at bank and in hand
21,809 GBP2024-10-31
5,651 GBP2023-10-31
Current Assets
27,031 GBP2024-10-31
10,896 GBP2023-10-31
Creditors
Current
228,195 GBP2024-10-31
242,801 GBP2023-10-31
Net Current Assets/Liabilities
-201,164 GBP2024-10-31
-231,905 GBP2023-10-31
Total Assets Less Current Liabilities
395,562 GBP2024-10-31
381,664 GBP2023-10-31
Net Assets/Liabilities
382,664 GBP2024-10-31
367,461 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
382,564 GBP2024-10-31
367,361 GBP2023-10-31
Equity
382,664 GBP2024-10-31
367,461 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,519 GBP2024-10-31
739,519 GBP2023-10-31
Plant and equipment
81,785 GBP2024-10-31
80,031 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
821,304 GBP2024-10-31
819,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,275 GBP2024-10-31
147,485 GBP2023-10-31
Plant and equipment
62,303 GBP2024-10-31
58,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,578 GBP2024-10-31
205,981 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,790 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
577,244 GBP2024-10-31
592,034 GBP2023-10-31
Plant and equipment
19,482 GBP2024-10-31
21,535 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,222 GBP2024-10-31
Current, Amounts falling due within one year
1,245 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
31,975 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,800 GBP2024-10-31
19,162 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,441 GBP2024-10-31
38,001 GBP2023-10-31
Other Creditors
Current
155,954 GBP2024-10-31
153,663 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-10-31
20,000 GBP2023-10-31