Property, Plant & Equipment
662,896 GBP2024-10-31
669,043 GBP2023-10-31
Fixed Assets
662,896 GBP2024-10-31
669,043 GBP2023-10-31
Cash at bank and in hand
3,071 GBP2024-10-31
1,594 GBP2023-10-31
Current Assets
3,071 GBP2024-10-31
1,594 GBP2023-10-31
Creditors
-304,799 GBP2024-10-31
-303,074 GBP2023-10-31
Net Current Assets/Liabilities
-301,728 GBP2024-10-31
-301,480 GBP2023-10-31
Total Assets Less Current Liabilities
361,168 GBP2024-10-31
367,563 GBP2023-10-31
Net Assets/Liabilities
-14,404 GBP2024-10-31
-29,238 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
-14,424 GBP2024-10-31
-29,258 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
636,577 GBP2023-10-31
Furniture and fittings
135,324 GBP2024-10-31
135,000 GBP2023-10-31
Computers
3,086 GBP2024-10-31
2,867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
774,987 GBP2024-10-31
774,444 GBP2023-10-31
Owned/Freehold, Land and buildings
636,577 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,298 GBP2024-10-31
104,076 GBP2023-10-31
Computers
1,793 GBP2024-10-31
1,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,091 GBP2024-10-31
105,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,222 GBP2023-11-01 ~ 2024-10-31
Computers
468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
636,577 GBP2024-10-31
Furniture and fittings
25,026 GBP2024-10-31
30,924 GBP2023-10-31
Computers
1,293 GBP2024-10-31
1,542 GBP2023-10-31
Land and buildings, Owned/Freehold
636,577 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,542 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,981 GBP2024-10-31
1,981 GBP2023-10-31
Corporation Tax Payable
Current
4,921 GBP2024-10-31
2,540 GBP2023-10-31
Other Creditors
Current
42,493 GBP2024-10-31
42,493 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-10-31
5,334 GBP2023-10-31
Amounts owed to directors
Current
244,087 GBP2024-10-31
246,851 GBP2023-10-31
Creditors
Current
304,799 GBP2024-10-31
303,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,429 GBP2024-10-31
3,289 GBP2023-10-31
Other Creditors
Non-current
374,143 GBP2024-10-31
393,512 GBP2023-10-31