Property, Plant & Equipment
643,090 GBP2024-10-31
656,642 GBP2023-10-31
Debtors
2,301 GBP2024-10-31
Cash at bank and in hand
19,950 GBP2024-10-31
5,592 GBP2023-10-31
Current Assets
22,251 GBP2024-10-31
5,592 GBP2023-10-31
Net Current Assets/Liabilities
-163,552 GBP2024-10-31
-160,205 GBP2023-10-31
Total Assets Less Current Liabilities
479,538 GBP2024-10-31
496,437 GBP2023-10-31
Creditors
Amounts falling due after one year
-595,025 GBP2024-10-31
-572,900 GBP2023-10-31
Net Assets/Liabilities
-115,487 GBP2024-10-31
-76,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,090 GBP2024-10-31
653,777 GBP2023-10-31
Plant and equipment
28,542 GBP2023-10-31
Furniture and fittings
12,443 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
643,090 GBP2024-10-31
694,762 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,542 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-12,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-40,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,542 GBP2023-10-31
Furniture and fittings
9,578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,542 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-12,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
643,090 GBP2024-10-31
653,777 GBP2023-10-31
Furniture and fittings
2,865 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,301 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
597 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,069 GBP2023-10-31
Other Creditors
Amounts falling due within one year
170,569 GBP2024-10-31
154,724 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
14,637 GBP2024-10-31
13,142 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
595,025 GBP2024-10-31
572,900 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31