Property, Plant & Equipment
948,995 GBP2024-10-31
730,822 GBP2023-10-31
Debtors
4,932 GBP2024-10-31
9,208 GBP2023-10-31
Cash at bank and in hand
414 GBP2024-10-31
43,256 GBP2023-10-31
Current Assets
5,346 GBP2024-10-31
52,464 GBP2023-10-31
Net Current Assets/Liabilities
-33,936 GBP2024-10-31
17,915 GBP2023-10-31
Total Assets Less Current Liabilities
915,059 GBP2024-10-31
748,737 GBP2023-10-31
Net Assets/Liabilities
42,454 GBP2024-10-31
22,093 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
948,382 GBP2024-10-31
730,180 GBP2023-10-31
Plant and equipment
1,930 GBP2024-10-31
1,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
950,312 GBP2024-10-31
731,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317 GBP2024-10-31
1,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,317 GBP2024-10-31
1,108 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
948,382 GBP2024-10-31
730,180 GBP2023-10-31
Plant and equipment
613 GBP2024-10-31
642 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,932 GBP2024-10-31
9,208 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,273 GBP2024-10-31
1,614 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
34,569 GBP2024-10-31
32,427 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-10-31
508 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
722,605 GBP2024-10-31
626,644 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
150,000 GBP2024-10-31
100,000 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31