Property, Plant & Equipment
108,451 GBP2024-10-31
393,451 GBP2023-10-31
Debtors
132,496 GBP2024-10-31
130,232 GBP2023-10-31
Cash at bank and in hand
4,945 GBP2024-10-31
5,469 GBP2023-10-31
Current Assets
137,441 GBP2024-10-31
135,701 GBP2023-10-31
Net Current Assets/Liabilities
-92,726 GBP2024-10-31
-121,270 GBP2023-10-31
Total Assets Less Current Liabilities
15,725 GBP2024-10-31
272,181 GBP2023-10-31
Creditors
Amounts falling due after one year
-184,560 GBP2023-10-31
Net Assets/Liabilities
15,725 GBP2024-10-31
87,621 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,451 GBP2024-10-31
393,451 GBP2023-10-31
Plant and equipment
2,765 GBP2024-10-31
2,765 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,216 GBP2024-10-31
396,216 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-285,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-285,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765 GBP2024-10-31
2,765 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,765 GBP2024-10-31
2,765 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
108,451 GBP2024-10-31
393,451 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,876 GBP2024-10-31
Other Debtors
Amounts falling due after one year
128,620 GBP2024-10-31
128,620 GBP2023-10-31
Debtors
Amounts falling due after one year
128,620 GBP2024-10-31
130,232 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,162 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32 GBP2024-10-31
120 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,434 GBP2024-10-31
8,340 GBP2023-10-31
Other Creditors
Amounts falling due within one year
40,542 GBP2024-10-31
44,542 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
185,755 GBP2024-10-31
185,755 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,404 GBP2024-10-31
2,052 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
184,560 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31