Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
271,112 GBP2024-10-31
297,573 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
271,112 GBP2024-10-31
297,573 GBP2023-10-31
Total Inventories
950 GBP2024-10-31
950 GBP2023-10-31
Debtors
18,574 GBP2024-10-31
23,466 GBP2023-10-31
Cash at bank and in hand
14,828 GBP2024-10-31
45,276 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
34,352 GBP2024-10-31
69,692 GBP2023-10-31
Net Current Assets/Liabilities
21,880 GBP2024-10-31
33,163 GBP2023-10-31
Total Assets Less Current Liabilities
292,992 GBP2024-10-31
330,736 GBP2023-10-31
Net Assets/Liabilities
-103,282 GBP2024-10-31
-55,538 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
-103,282 GBP2024-10-31
-55,538 GBP2023-10-31
Equity
-103,282 GBP2024-10-31
-55,538 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,966 GBP2024-10-31
328,966 GBP2023-10-31
Plant and equipment
63,140 GBP2024-10-31
63,140 GBP2023-10-31
Tools/Equipment for furniture and fittings
61,354 GBP2024-10-31
61,354 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
453,460 GBP2024-10-31
453,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,718 GBP2024-10-31
77,269 GBP2023-10-31
Plant and equipment
39,841 GBP2024-10-31
34,017 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,789 GBP2024-10-31
44,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,348 GBP2024-10-31
155,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,449 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,824 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
235,248 GBP2024-10-31
251,697 GBP2023-10-31
Plant and equipment
23,299 GBP2024-10-31
29,123 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,565 GBP2024-10-31
16,753 GBP2023-10-31
Other types of inventories not specified separately
950 GBP2024-10-31
950 GBP2023-10-31
Trade Debtors/Trade Receivables
4,585 GBP2024-10-31
8,582 GBP2023-10-31
Prepayments/Accrued Income
0 GBP2024-10-31
1,135 GBP2023-10-31
Other Debtors
13,989 GBP2024-10-31
13,749 GBP2023-10-31
Debtors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
584 GBP2024-10-31
224 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,810 GBP2024-10-31
6,409 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,078 GBP2024-10-31
29,896 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Amounts falling due after one year
396,274 GBP2024-10-31
386,274 GBP2023-10-31