Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
636,843 GBP2024-10-31
648,358 GBP2023-10-31
Fixed Assets
636,843 GBP2024-10-31
648,358 GBP2023-10-31
Debtors
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Cash at bank and in hand
75,863 GBP2024-10-31
18,623 GBP2023-10-31
Current Assets
100,863 GBP2024-10-31
43,623 GBP2023-10-31
Net Current Assets/Liabilities
-295,531 GBP2024-10-31
-354,991 GBP2023-10-31
Total Assets Less Current Liabilities
341,312 GBP2024-10-31
293,367 GBP2023-10-31
Net Assets/Liabilities
341,312 GBP2024-10-31
293,367 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
341,306 GBP2024-10-31
293,361 GBP2023-10-31
Equity
341,312 GBP2024-10-31
293,367 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
491,426 GBP2024-10-31
Plant and equipment
115,154 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
740,478 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,635 GBP2024-10-31
92,120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,635 GBP2024-10-31
92,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
491,426 GBP2024-10-31
491,426 GBP2023-10-31
Plant and equipment
11,519 GBP2024-10-31
23,034 GBP2023-10-31
Land and buildings, Long leasehold
133,898 GBP2023-10-31
Other Debtors
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
16,336 GBP2024-10-31
18,567 GBP2023-10-31
Other Creditors
Amounts falling due within one year
380,058 GBP2024-10-31
380,047 GBP2023-10-31