Property, Plant & Equipment
891,185 GBP2024-10-31
891,228 GBP2023-10-31
Fixed Assets
891,185 GBP2024-10-31
891,228 GBP2023-10-31
Debtors
107,367 GBP2024-10-31
112,737 GBP2023-10-31
Cash at bank and in hand
112 GBP2024-10-31
97 GBP2023-10-31
Current Assets
107,479 GBP2024-10-31
112,834 GBP2023-10-31
Creditors
-153,508 GBP2024-10-31
-158,824 GBP2023-10-31
Net Current Assets/Liabilities
-46,029 GBP2024-10-31
-45,990 GBP2023-10-31
Total Assets Less Current Liabilities
845,156 GBP2024-10-31
845,238 GBP2023-10-31
Net Assets/Liabilities
231,417 GBP2024-10-31
255,636 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
197,421 GBP2024-10-31
197,421 GBP2023-10-31
Retained earnings (accumulated losses)
33,896 GBP2024-10-31
58,115 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
891,014 GBP2023-10-31
Plant and equipment
582 GBP2024-10-31
582 GBP2023-10-31
Computers
3,497 GBP2024-10-31
3,497 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
895,093 GBP2024-10-31
895,093 GBP2023-10-31
Land and buildings, Owned/Freehold
891,014 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411 GBP2024-10-31
368 GBP2023-10-31
Computers
3,497 GBP2024-10-31
3,497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,908 GBP2024-10-31
3,865 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
891,014 GBP2024-10-31
Plant and equipment
171 GBP2024-10-31
214 GBP2023-10-31
Owned/Freehold, Land and buildings
891,014 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
125 GBP2024-10-31
125 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,140 GBP2024-10-31
8,604 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,013 GBP2024-10-31
23,948 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2024-10-31
1,140 GBP2023-10-31
Amounts owed to directors
Current
127,310 GBP2024-10-31
125,227 GBP2023-10-31
Creditors
Current
153,508 GBP2024-10-31
158,824 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
576,197 GBP2024-10-31
576,262 GBP2023-10-31