Property, Plant & Equipment
2,107,821 GBP2024-10-31
2,199,925 GBP2023-10-31
Fixed Assets
2,107,821 GBP2024-10-31
2,199,925 GBP2023-10-31
Debtors
136,380 GBP2024-10-31
135,733 GBP2023-10-31
Cash at bank and in hand
28,555 GBP2024-10-31
6,926 GBP2023-10-31
Current Assets
164,935 GBP2024-10-31
142,659 GBP2023-10-31
Creditors
-376,888 GBP2024-10-31
-362,517 GBP2023-10-31
Net Current Assets/Liabilities
-211,953 GBP2024-10-31
-219,858 GBP2023-10-31
Total Assets Less Current Liabilities
1,895,868 GBP2024-10-31
1,980,067 GBP2023-10-31
Net Assets/Liabilities
248,026 GBP2024-10-31
304,858 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
210,120 GBP2024-10-31
296,120 GBP2023-10-31
Retained earnings (accumulated losses)
37,806 GBP2024-10-31
8,638 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, Owned/Freehold
2,084,000 GBP2024-10-31
2,170,000 GBP2023-10-31
Motor vehicles
31,339 GBP2024-10-31
31,339 GBP2023-10-31
Furniture and fittings
18,646 GBP2024-10-31
17,505 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,133,985 GBP2024-10-31
2,218,844 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-86,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,996 GBP2024-10-31
9,549 GBP2023-10-31
Furniture and fittings
11,168 GBP2024-10-31
9,370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,164 GBP2024-10-31
18,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,447 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,084,000 GBP2024-10-31
2,170,000 GBP2023-10-31
Motor vehicles
16,343 GBP2024-10-31
21,790 GBP2023-10-31
Furniture and fittings
7,478 GBP2024-10-31
8,135 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,080 GBP2024-10-31
2,918 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,900 GBP2024-10-31
6,557 GBP2023-10-31
Creditors
Current
376,888 GBP2024-10-31
362,517 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,609 GBP2024-10-31
17,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,390 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,080 GBP2024-10-31
2,918 GBP2023-10-31
Between one and five year
13,609 GBP2024-10-31
17,689 GBP2023-10-31
Minimum gross finance lease payments owing
17,689 GBP2024-10-31
20,607 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
17,689 GBP2024-10-31
20,607 GBP2023-10-31