Property, Plant & Equipment
349,754 GBP2024-10-31
349,780 GBP2023-10-31
Debtors
1,500 GBP2023-10-31
Cash at bank and in hand
23,769 GBP2024-10-31
277,252 GBP2023-10-31
Current Assets
23,769 GBP2024-10-31
278,752 GBP2023-10-31
Net Current Assets/Liabilities
-80,181 GBP2024-10-31
248,201 GBP2023-10-31
Total Assets Less Current Liabilities
269,573 GBP2024-10-31
597,981 GBP2023-10-31
Net Assets/Liabilities
268,101 GBP2024-10-31
251,273 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
268,001 GBP2024-10-31
251,173 GBP2023-10-31
Equity
268,101 GBP2024-10-31
251,273 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,604 GBP2024-10-31
349,604 GBP2023-10-31
Plant and equipment
449 GBP2024-10-31
449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
350,053 GBP2024-10-31
350,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299 GBP2024-10-31
273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299 GBP2024-10-31
273 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
349,604 GBP2024-10-31
349,604 GBP2023-10-31
Plant and equipment
150 GBP2024-10-31
176 GBP2023-10-31
Other Debtors
1,500 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,055 GBP2024-10-31
4,453 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,508 GBP2024-10-31
6,922 GBP2023-10-31
Other Creditors
Amounts falling due within one year
96,387 GBP2024-10-31
19,177 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,472 GBP2024-10-31
1,472 GBP2023-10-31
Other Creditors
Amounts falling due after one year
345,236 GBP2023-10-31