Average Number of Employees
02023-11-01 ~ 2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,840 GBP2024-10-31
3,368 GBP2023-10-31
Property, Plant & Equipment
1,515,601 GBP2024-10-31
1,517,714 GBP2023-10-31
Debtors
7,837 GBP2024-10-31
9,537 GBP2023-10-31
Cash at bank and in hand
31,020 GBP2024-10-31
38,373 GBP2023-10-31
Current Assets
38,857 GBP2024-10-31
47,910 GBP2023-10-31
Creditors
Amounts falling due within one year
194,907 GBP2024-10-31
488,912 GBP2023-10-31
Net Current Assets/Liabilities
156,050 GBP2024-10-31
441,002 GBP2023-10-31
Total Assets Less Current Liabilities
1,359,551 GBP2024-10-31
1,076,712 GBP2023-10-31
Creditors
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
1,350,878 GBP2024-10-31
1,057,511 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,350,877 GBP2024-10-31
1,057,510 GBP2023-10-31
Equity
1,350,878 GBP2024-10-31
1,057,511 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,504,243 GBP2024-10-31
Furniture and fittings
21,129 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,525,372 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,771 GBP2024-10-31
7,658 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,771 GBP2024-10-31
7,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,504,243 GBP2024-10-31
Furniture and fittings
11,358 GBP2024-10-31
13,471 GBP2023-10-31
Owned/Freehold, Land and buildings
1,504,243 GBP2023-10-31
Trade Debtors/Trade Receivables
7,837 GBP2024-10-31
7,837 GBP2023-10-31
Other Debtors
1,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,808 GBP2024-10-31
4,014 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
47,385 GBP2024-10-31
53,950 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,486 GBP2024-10-31
13,293 GBP2023-10-31
Other Creditors
Amounts falling due within one year
125,228 GBP2024-10-31
407,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Deferred Tax Liabilities
2,840 GBP2024-10-31
3,368 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31