Property, Plant & Equipment
854,558 GBP2024-10-31
994,808 GBP2023-10-31
Fixed Assets
854,558 GBP2024-10-31
994,808 GBP2023-10-31
Debtors
9,842 GBP2024-10-31
9,842 GBP2023-10-31
Cash at bank and in hand
6,056 GBP2024-10-31
5,510 GBP2023-10-31
Current Assets
15,898 GBP2024-10-31
15,352 GBP2023-10-31
Net Current Assets/Liabilities
-50,386 GBP2024-10-31
-164,160 GBP2023-10-31
Total Assets Less Current Liabilities
804,172 GBP2024-10-31
830,648 GBP2023-10-31
Creditors
Non-current
-525,458 GBP2024-10-31
-541,410 GBP2023-10-31
Net Assets/Liabilities
278,714 GBP2024-10-31
289,238 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
218,650 GBP2024-10-31
266,650 GBP2023-10-31
Retained earnings (accumulated losses)
59,964 GBP2024-10-31
22,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
460,000 GBP2023-10-31
Furniture and fittings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
855,058 GBP2024-10-31
995,058 GBP2023-10-31
Property, Plant & Equipment - Disposals
-140,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
320,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2024-10-31
250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2024-10-31
250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,000 GBP2024-10-31
Furniture and fittings
500 GBP2024-10-31
750 GBP2023-10-31
Land and buildings, Owned/Freehold
460,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Other Remaining Borrowings
Current
138,583 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,885 GBP2024-10-31
5,371 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
525,458 GBP2024-10-31
541,410 GBP2023-10-31