Property, Plant & Equipment
4,093,084 GBP2024-10-31
4,197,272 GBP2023-10-31
Debtors
788,344 GBP2024-10-31
788,344 GBP2023-10-31
Cash at bank and in hand
72,501 GBP2024-10-31
76,841 GBP2023-10-31
Current Assets
860,845 GBP2024-10-31
865,185 GBP2023-10-31
Net Current Assets/Liabilities
693,706 GBP2024-10-31
696,119 GBP2023-10-31
Total Assets Less Current Liabilities
4,786,790 GBP2024-10-31
4,893,391 GBP2023-10-31
Net Assets/Liabilities
3,026,001 GBP2024-10-31
2,955,400 GBP2023-10-31
Equity
Called up share capital
2,700,001 GBP2024-10-31
2,700,001 GBP2023-10-31
Retained earnings (accumulated losses)
326,000 GBP2024-10-31
255,399 GBP2023-10-31
Equity
3,026,001 GBP2024-10-31
2,955,400 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,089,976 GBP2024-10-31
4,193,819 GBP2023-10-31
Plant and equipment
4,439 GBP2024-10-31
4,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,094,415 GBP2024-10-31
4,198,258 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-103,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-103,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331 GBP2024-10-31
986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331 GBP2024-10-31
986 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,089,976 GBP2024-10-31
4,193,819 GBP2023-10-31
Plant and equipment
3,108 GBP2024-10-31
3,453 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
788,344 GBP2024-10-31
Amounts falling due within one year, Current
788,344 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,477 GBP2024-10-31
14,130 GBP2023-10-31
Other Creditors
Current
146,662 GBP2024-10-31
154,936 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,730,843 GBP2024-10-31
1,905,991 GBP2023-10-31
Other Creditors
Non-current
29,946 GBP2024-10-31
32,000 GBP2023-10-31