Property, Plant & Equipment
928,725 GBP2024-10-31
919,977 GBP2023-10-31
Fixed Assets
928,725 GBP2024-10-31
919,977 GBP2023-10-31
Cash at bank and in hand
11,080 GBP2024-10-31
27,270 GBP2023-10-31
Current Assets
11,080 GBP2024-10-31
27,270 GBP2023-10-31
Net Current Assets/Liabilities
-458,774 GBP2024-10-31
-416,550 GBP2023-10-31
Total Assets Less Current Liabilities
469,951 GBP2024-10-31
503,427 GBP2023-10-31
Net Assets/Liabilities
91,206 GBP2024-10-31
104,278 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
91,006 GBP2024-10-31
104,078 GBP2023-10-31
Average number of employees in administration and support functions
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
915,000 GBP2023-10-31
Furniture and fittings
30,238 GBP2024-10-31
18,680 GBP2023-10-31
Computers
6,576 GBP2024-10-31
6,576 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
953,580 GBP2024-10-31
940,256 GBP2023-10-31
Land and buildings, Owned/Freehold
915,000 GBP2024-10-31
Motor vehicles
1,766 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,279 GBP2024-10-31
16,959 GBP2023-10-31
Computers
4,134 GBP2024-10-31
3,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,855 GBP2024-10-31
20,279 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
442 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,320 GBP2023-11-01 ~ 2024-10-31
Computers
814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
442 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
915,000 GBP2024-10-31
Motor vehicles
1,324 GBP2024-10-31
Furniture and fittings
9,959 GBP2024-10-31
1,721 GBP2023-10-31
Computers
2,442 GBP2024-10-31
3,256 GBP2023-10-31
Owned/Freehold, Land and buildings
915,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6 GBP2024-10-31
473 GBP2023-10-31
Amount of value-added tax that is payable
Current
2,971 GBP2024-10-31
2,982 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,221 GBP2024-10-31
2,043 GBP2023-10-31
Amounts owed to directors
Current
448,658 GBP2024-10-31
424,322 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-10-31
39,154 GBP2023-10-31
Other Creditors
Non-current
359,995 GBP2024-10-31
359,995 GBP2023-10-31