Intangible Assets
6,008 GBP2024-10-31
6,984 GBP2023-10-31
Property, Plant & Equipment
1,714,857 GBP2024-10-31
1,865,848 GBP2023-10-31
Fixed Assets - Investments
300 GBP2024-10-31
200 GBP2023-10-31
Fixed Assets
1,721,165 GBP2024-10-31
1,873,032 GBP2023-10-31
Debtors
20,919 GBP2024-10-31
285,305 GBP2023-10-31
Cash at bank and in hand
18,323 GBP2024-10-31
778 GBP2023-10-31
Current Assets
39,242 GBP2024-10-31
286,083 GBP2023-10-31
Net Current Assets/Liabilities
-2,263,728 GBP2024-10-31
-1,455,563 GBP2023-10-31
Total Assets Less Current Liabilities
-542,563 GBP2024-10-31
417,469 GBP2023-10-31
Net Assets/Liabilities
-926,289 GBP2024-10-31
-37,628 GBP2023-10-31
Equity
Called up share capital
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Retained earnings (accumulated losses)
-1,326,289 GBP2024-10-31
-437,628 GBP2023-10-31
Equity
-926,289 GBP2024-10-31
-37,628 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
9,767 GBP2024-10-31
9,767 GBP2023-10-31
Intangible Assets - Gross Cost
9,767 GBP2024-10-31
9,767 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,759 GBP2024-10-31
2,783 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,759 GBP2024-10-31
2,783 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
976 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
976 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
6,008 GBP2024-10-31
6,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,003,832 GBP2024-10-31
2,003,832 GBP2023-10-31
Plant and equipment
94,249 GBP2024-10-31
94,473 GBP2023-10-31
Tools/Equipment for furniture and fittings
303,956 GBP2024-10-31
303,956 GBP2023-10-31
Office equipment
8,299 GBP2024-10-31
9,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,410,336 GBP2024-10-31
2,411,323 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224 GBP2023-11-01 ~ 2024-10-31
Office equipment
-763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,519 GBP2024-10-31
364,328 GBP2023-10-31
Plant and equipment
62,611 GBP2024-10-31
43,865 GBP2023-10-31
Tools/Equipment for furniture and fittings
165,791 GBP2024-10-31
135,395 GBP2023-10-31
Office equipment
2,558 GBP2024-10-31
1,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,479 GBP2024-10-31
545,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,191 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,746 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
30,396 GBP2023-11-01 ~ 2024-10-31
Office equipment
671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,539,313 GBP2024-10-31
1,639,504 GBP2023-10-31
Plant and equipment
31,638 GBP2024-10-31
50,608 GBP2023-10-31
Tools/Equipment for furniture and fittings
138,165 GBP2024-10-31
168,561 GBP2023-10-31
Office equipment
5,741 GBP2024-10-31
7,175 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2024-10-31
Non-current
300 GBP2024-10-31
200 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,978 GBP2024-10-31
14,488 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,638 GBP2024-10-31
73,696 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,022 GBP2024-10-31
33,475 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,199,962 GBP2024-10-31
1,480,044 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,370 GBP2024-10-31
131,269 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
305,726 GBP2024-10-31
351,097 GBP2023-10-31