Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
1,155,000 GBP2024-10-31
1,045,599 GBP2023-10-31
Fixed Assets
1,155,000 GBP2024-10-31
1,045,599 GBP2023-10-31
Debtors
178,795 GBP2024-10-31
178,795 GBP2023-10-31
Cash at bank and in hand
23,662 GBP2024-10-31
1,555 GBP2023-10-31
Current Assets
202,457 GBP2024-10-31
180,350 GBP2023-10-31
Net Current Assets/Liabilities
118,695 GBP2024-10-31
124,587 GBP2023-10-31
Total Assets Less Current Liabilities
1,273,695 GBP2024-10-31
1,170,186 GBP2023-10-31
Net Assets/Liabilities
583,409 GBP2024-10-31
509,306 GBP2023-10-31
Equity
Called up share capital
344,851 GBP2024-10-31
344,851 GBP2023-10-31
Retained earnings (accumulated losses)
9,168 GBP2024-10-31
44,466 GBP2023-10-31
Equity
583,409 GBP2024-10-31
509,306 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,962 GBP2024-10-31
1,046,561 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,155,962 GBP2024-10-31
1,046,561 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
109,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
109,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
962 GBP2024-10-31
962 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962 GBP2024-10-31
962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,155,000 GBP2024-10-31
1,045,599 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
10,735 GBP2024-10-31
10,735 GBP2023-10-31
Other Debtors
168,060 GBP2024-10-31
168,060 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,405 GBP2024-10-31
40,179 GBP2023-10-31
Other Creditors
Amounts falling due within one year
54,357 GBP2024-10-31
15,584 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
690,286 GBP2024-10-31
660,880 GBP2023-10-31