Property, Plant & Equipment
1,624,806 GBP2024-10-31
1,622,213 GBP2023-10-31
Debtors
27,339 GBP2024-10-31
21,723 GBP2023-10-31
Cash at bank and in hand
33,221 GBP2024-10-31
23,972 GBP2023-10-31
Current Assets
270,560 GBP2024-10-31
45,695 GBP2023-10-31
Net Current Assets/Liabilities
89,590 GBP2024-10-31
-127,610 GBP2023-10-31
Total Assets Less Current Liabilities
1,714,396 GBP2024-10-31
1,494,603 GBP2023-10-31
Net Assets/Liabilities
203,052 GBP2024-10-31
185,242 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
203,050 GBP2024-10-31
185,240 GBP2023-10-31
Equity
203,052 GBP2024-10-31
185,242 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,604,253 GBP2023-10-31
Furniture and fittings
34,548 GBP2024-10-31
30,938 GBP2023-10-31
Motor vehicles
6,634 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,645,435 GBP2024-10-31
1,635,191 GBP2023-10-31
Land and buildings, Owned/Freehold
1,604,253 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,800 GBP2024-10-31
12,978 GBP2023-10-31
Motor vehicles
829 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,629 GBP2024-10-31
12,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,822 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,604,253 GBP2024-10-31
Furniture and fittings
14,748 GBP2024-10-31
17,960 GBP2023-10-31
Motor vehicles
5,805 GBP2024-10-31
0 GBP2023-10-31
Owned/Freehold, Land and buildings
1,604,253 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,954 GBP2024-10-31
8,884 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,385 GBP2024-10-31
12,839 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
27,339 GBP2024-10-31
21,723 GBP2023-10-31
Other Debtors
Amounts falling due after one year
210,000 GBP2024-10-31
0 GBP2023-10-31
Debtors
Non-current
237,339 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
9,111 GBP2024-10-31
5,225 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,809 GBP2024-10-31
9,425 GBP2023-10-31
Corporation Tax Payable
Current
3,428 GBP2024-10-31
16,036 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
161,586 GBP2024-10-31
142,619 GBP2023-10-31
Creditors
Current
180,970 GBP2024-10-31
173,305 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
984,206 GBP2024-10-31
997,361 GBP2023-10-31
Other Creditors
Non-current
522,000 GBP2024-10-31
312,000 GBP2023-10-31
Creditors
Non-current
1,506,206 GBP2024-10-31
1,309,361 GBP2023-10-31