Property, Plant & Equipment
295,293 GBP2024-10-31
297,109 GBP2023-10-31
Cash at bank and in hand
5,841 GBP2024-10-31
6,945 GBP2023-10-31
Net Current Assets/Liabilities
-157,644 GBP2024-10-31
-133,373 GBP2023-10-31
Total Assets Less Current Liabilities
137,649 GBP2024-10-31
163,736 GBP2023-10-31
Creditors
Amounts falling due after one year
-129,579 GBP2024-10-31
-150,536 GBP2023-10-31
Net Assets/Liabilities
8,070 GBP2024-10-31
13,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2024-10-31
285,000 GBP2023-10-31
Furniture and fittings
46,829 GBP2024-10-31
46,829 GBP2023-10-31
Computers
2,057 GBP2024-10-31
2,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
333,886 GBP2024-10-31
333,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,610 GBP2024-10-31
35,983 GBP2023-10-31
Computers
983 GBP2024-10-31
794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,593 GBP2024-10-31
36,777 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,627 GBP2023-11-01 ~ 2024-10-31
Computers
189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2024-10-31
285,000 GBP2023-10-31
Furniture and fittings
9,219 GBP2024-10-31
10,846 GBP2023-10-31
Computers
1,074 GBP2024-10-31
1,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,957 GBP2024-10-31
20,957 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
251 GBP2024-10-31
254 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
142,162 GBP2024-10-31
119,107 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
129,579 GBP2024-10-31
150,536 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31