Property, Plant & Equipment
154,033 GBP2024-10-31
148,938 GBP2023-10-31
Debtors
22,421 GBP2024-10-31
-39,923 GBP2023-10-31
Cash at bank and in hand
1,873,572 GBP2024-10-31
1,101,233 GBP2023-10-31
Current Assets
1,917,404 GBP2024-10-31
1,082,111 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-291,181 GBP2023-10-31
Net Current Assets/Liabilities
1,027,907 GBP2024-10-31
790,930 GBP2023-10-31
Total Assets Less Current Liabilities
1,181,940 GBP2024-10-31
939,868 GBP2023-10-31
Net Assets/Liabilities
1,104,828 GBP2024-10-31
885,285 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,103,828 GBP2024-10-31
884,285 GBP2023-10-31
Equity
1,104,828 GBP2024-10-31
885,285 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,243 GBP2024-10-31
19,243 GBP2023-10-31
Other
305,494 GBP2024-10-31
289,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
324,737 GBP2024-10-31
308,523 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-59,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-59,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
170,704 GBP2024-10-31
159,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,704 GBP2024-10-31
159,585 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
25,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-14,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,243 GBP2024-10-31
19,243 GBP2023-10-31
Other
134,790 GBP2024-10-31
129,695 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
-45,607 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,421 GBP2024-10-31
5,684 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,421 GBP2024-10-31
Current, Amounts falling due within one year
-39,923 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,074 GBP2024-10-31
14,546 GBP2023-10-31
Amounts owed to group undertakings
Current
540,489 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
254,621 GBP2024-10-31
197,795 GBP2023-10-31
Other Creditors
Current
64,313 GBP2024-10-31
78,840 GBP2023-10-31
Creditors
Current
889,497 GBP2024-10-31
291,181 GBP2023-10-31
Other Creditors
Non-current
43,414 GBP2024-10-31
26,521 GBP2023-10-31