Property, Plant & Equipment
749,432 GBP2024-10-31
1,003,434 GBP2023-10-31
Fixed Assets
749,432 GBP2024-10-31
1,003,434 GBP2023-10-31
Debtors
41,940 GBP2024-10-31
28,306 GBP2023-10-31
Cash at bank and in hand
47,590 GBP2024-10-31
9,192 GBP2023-10-31
Current Assets
89,530 GBP2024-10-31
37,498 GBP2023-10-31
Net Current Assets/Liabilities
-295,947 GBP2024-10-31
-235,311 GBP2023-10-31
Total Assets Less Current Liabilities
453,485 GBP2024-10-31
768,123 GBP2023-10-31
Net Assets/Liabilities
148,240 GBP2024-10-31
50,566 GBP2023-10-31
Equity
Called up share capital
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Retained earnings (accumulated losses)
146,990 GBP2024-10-31
49,316 GBP2023-10-31
Equity
148,240 GBP2024-10-31
50,566 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,988 GBP2024-10-31
980,000 GBP2023-10-31
Plant and equipment
12,587 GBP2024-10-31
12,587 GBP2023-10-31
Furniture and fittings
73,850 GBP2024-10-31
68,856 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
812,425 GBP2024-10-31
1,061,443 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-254,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-254,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,050 GBP2024-10-31
6,916 GBP2023-10-31
Furniture and fittings
54,943 GBP2024-10-31
51,092 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,993 GBP2024-10-31
58,008 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
725,988 GBP2024-10-31
980,000 GBP2023-10-31
Plant and equipment
4,537 GBP2024-10-31
5,670 GBP2023-10-31
Furniture and fittings
18,907 GBP2024-10-31
17,764 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,659 GBP2024-10-31
26,413 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,942 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,339 GBP2024-10-31
1,578 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,219 GBP2024-10-31
315 GBP2023-10-31
Debtors
Amounts falling due within one year
41,940 GBP2024-10-31
28,306 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,165 GBP2024-10-31
18,022 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,100 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,396 GBP2024-10-31
5,082 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,732 GBP2024-10-31
57,653 GBP2023-10-31
Other Creditors
Amounts falling due after one year
95,334 GBP2024-10-31
485,000 GBP2023-10-31