Intangible Assets
1,300,000 GBP2024-10-31
1,300,000 GBP2023-10-31
Property, Plant & Equipment
2,195,886 GBP2024-10-31
2,249,153 GBP2023-10-31
Fixed Assets
3,495,886 GBP2024-10-31
3,549,153 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
153,061 GBP2024-10-31
Cash at bank and in hand
105,515 GBP2024-10-31
341,930 GBP2023-10-31
Current Assets
261,076 GBP2024-10-31
344,430 GBP2023-10-31
Creditors
Amounts falling due within one year
-165,027 GBP2024-10-31
-161,356 GBP2023-10-31
Net Current Assets/Liabilities
96,049 GBP2024-10-31
183,074 GBP2023-10-31
Total Assets Less Current Liabilities
3,591,935 GBP2024-10-31
3,732,227 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,698,503 GBP2024-10-31
-2,854,846 GBP2023-10-31
Net Assets/Liabilities
892,173 GBP2024-10-31
876,225 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
892,073 GBP2024-10-31
876,125 GBP2023-10-31
Equity
892,173 GBP2024-10-31
876,225 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-10-31
1,300,000 GBP2023-10-31
Intangible Assets - Gross Cost
1,300,000 GBP2024-10-31
1,300,000 GBP2023-10-31
Intangible Assets
Net goodwill
1,300,000 GBP2024-10-31
1,300,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,089,500 GBP2024-10-31
2,089,500 GBP2023-10-31
Motor cars
140,620 GBP2024-10-31
140,620 GBP2023-10-31
Furniture and fittings
289,764 GBP2024-10-31
289,764 GBP2023-10-31
Computers
999 GBP2024-10-31
999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,520,883 GBP2024-10-31
2,520,883 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
45,462 GBP2024-10-31
24,573 GBP2023-10-31
Furniture and fittings
279,016 GBP2024-10-31
246,744 GBP2023-10-31
Computers
519 GBP2024-10-31
413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,997 GBP2024-10-31
271,730 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,272 GBP2023-11-01 ~ 2024-10-31
Computers
106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,089,500 GBP2024-10-31
2,089,500 GBP2023-10-31
Motor cars
95,158 GBP2024-10-31
116,047 GBP2023-10-31
Furniture and fittings
10,748 GBP2024-10-31
43,020 GBP2023-10-31
Computers
480 GBP2024-10-31
586 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
62,511 GBP2024-10-31
76,233 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31