Property, Plant & Equipment
971,791 GBP2024-10-31
984,367 GBP2023-10-31
Total Inventories
1,876 GBP2024-10-31
321 GBP2023-10-31
Debtors
25,360 GBP2024-10-31
-20,876 GBP2023-10-31
Cash at bank and in hand
68,875 GBP2024-10-31
41,450 GBP2023-10-31
Current Assets
96,111 GBP2024-10-31
20,895 GBP2023-10-31
Net Current Assets/Liabilities
21,174 GBP2024-10-31
-25,253 GBP2023-10-31
Total Assets Less Current Liabilities
992,965 GBP2024-10-31
959,114 GBP2023-10-31
Creditors
Amounts falling due after one year
-114,185 GBP2024-10-31
-167,309 GBP2023-10-31
Net Assets/Liabilities
878,780 GBP2024-10-31
791,805 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
477,780 GBP2024-10-31
390,805 GBP2023-10-31
Equity
878,780 GBP2024-10-31
791,805 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
914,500 GBP2024-10-31
514,500 GBP2023-10-31
Plant and equipment
152,876 GBP2024-10-31
152,876 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,067,376 GBP2024-10-31
667,376 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,585 GBP2024-10-31
83,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,585 GBP2024-10-31
83,009 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
914,500 GBP2024-10-31
914,500 GBP2023-10-31
Plant and equipment
57,291 GBP2024-10-31
69,867 GBP2023-10-31
Trade Debtors/Trade Receivables
25,360 GBP2024-10-31
-20,876 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,129 GBP2024-10-31
29,951 GBP2023-10-31
Other Creditors
Amounts falling due within one year
52,808 GBP2024-10-31
16,197 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
114,185 GBP2024-10-31
167,309 GBP2023-10-31
Equity
Revaluation reserve
400,000 GBP2024-10-31
400,000 GBP2023-10-31