Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,442,080 GBP2024-10-31
34,499 GBP2023-10-31
Fixed Assets
1,442,080 GBP2024-10-31
34,499 GBP2023-10-31
Total Inventories
2,975 GBP2024-10-31
2,950 GBP2023-10-31
Debtors
101,070 GBP2024-10-31
41,202 GBP2023-10-31
Cash at bank and in hand
133,737 GBP2024-10-31
141,797 GBP2023-10-31
Current Assets
237,782 GBP2024-10-31
185,949 GBP2023-10-31
Creditors
Current
170,932 GBP2024-10-31
168,321 GBP2023-10-31
Net Current Assets/Liabilities
66,850 GBP2024-10-31
17,628 GBP2023-10-31
Total Assets Less Current Liabilities
1,508,930 GBP2024-10-31
52,127 GBP2023-10-31
Net Assets/Liabilities
15,637 GBP2024-10-31
27,669 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,537 GBP2024-10-31
27,569 GBP2023-10-31
Equity
15,637 GBP2024-10-31
27,669 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
573,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
573,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,930 GBP2024-10-31
76,503 GBP2023-10-31
Computers
2,886 GBP2024-10-31
2,704 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,499,816 GBP2024-10-31
79,207 GBP2023-10-31
Land and buildings
1,366,472 GBP2024-10-31
Plant and equipment
36,528 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,988 GBP2024-10-31
43,340 GBP2023-10-31
Computers
1,748 GBP2024-10-31
1,368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,736 GBP2024-10-31
44,708 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,648 GBP2023-11-01 ~ 2024-10-31
Computers
380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,366,472 GBP2024-10-31
Plant and equipment
36,528 GBP2024-10-31
Furniture and fittings
37,942 GBP2024-10-31
33,163 GBP2023-10-31
Computers
1,138 GBP2024-10-31
1,336 GBP2023-10-31
Merchandise
2,975 GBP2024-10-31
2,950 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,872 GBP2024-10-31
38,090 GBP2023-10-31
Prepayments
Current
3,198 GBP2024-10-31
3,112 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
101,070 GBP2024-10-31
41,202 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,312 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,302 GBP2024-10-31
2,724 GBP2023-10-31
Corporation Tax Payable
Current
69,399 GBP2024-10-31
66,831 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,755 GBP2024-10-31
8,920 GBP2023-10-31
Accrued Liabilities
Current
32,273 GBP2024-10-31
27,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,145 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
872,377 GBP2024-10-31
5,833 GBP2023-10-31
Bank Borrowings
Secured
915,834 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,771 GBP2024-10-31
8,625 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,771 GBP2024-10-31
8,625 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31