Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
725,864 GBP2024-10-31
726,304 GBP2023-10-31
Debtors
255 GBP2024-10-31
247 GBP2023-10-31
Cash at bank and in hand
4,848 GBP2024-10-31
5,219 GBP2023-10-31
Current Assets
5,103 GBP2024-10-31
5,466 GBP2023-10-31
Creditors
Current
17,459 GBP2024-10-31
17,940 GBP2023-10-31
Net Current Assets/Liabilities
-12,356 GBP2024-10-31
-12,474 GBP2023-10-31
Total Assets Less Current Liabilities
713,508 GBP2024-10-31
713,830 GBP2023-10-31
Creditors
Non-current
-82,717 GBP2024-10-31
-94,899 GBP2023-10-31
Net Assets/Liabilities
535,662 GBP2024-10-31
523,805 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
68,963 GBP2024-10-31
57,106 GBP2023-10-31
Equity
535,662 GBP2024-10-31
523,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2023-10-31
Furniture and fittings
3,390 GBP2023-10-31
Computers
1,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
729,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,756 GBP2024-10-31
2,545 GBP2023-10-31
Computers
1,008 GBP2024-10-31
779 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,764 GBP2024-10-31
3,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-11-01 ~ 2024-10-31
Computers
229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-10-31
725,000 GBP2023-10-31
Furniture and fittings
634 GBP2024-10-31
845 GBP2023-10-31
Computers
230 GBP2024-10-31
459 GBP2023-10-31
Prepayments
Current
255 GBP2024-10-31
247 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,099 GBP2024-10-31
11,099 GBP2023-10-31
Corporation Tax Payable
Current
4,950 GBP2024-10-31
5,431 GBP2023-10-31
Other Creditors
Current
1,325 GBP2024-10-31
1,325 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
82,717 GBP2024-10-31
94,899 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
11,501 GBP2024-10-31
Between two and five year, Non-current
24,916 GBP2024-10-31
Non-current, Between two and five year
24,916 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
164 GBP2024-10-31
161 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,129 GBP2024-10-31
95,126 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,657 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
20,657 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,800 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-8,800 GBP2023-11-01 ~ 2024-10-31