Property, Plant & Equipment
733,273 GBP2024-10-31
743,502 GBP2023-10-31
Fixed Assets
733,273 GBP2024-10-31
743,502 GBP2023-10-31
Cash at bank and in hand
8,038 GBP2024-10-31
11,073 GBP2023-10-31
Current Assets
8,038 GBP2024-10-31
11,073 GBP2023-10-31
Net Current Assets/Liabilities
-395,835 GBP2024-10-31
-369,182 GBP2023-10-31
Total Assets Less Current Liabilities
337,438 GBP2024-10-31
374,320 GBP2023-10-31
Net Assets/Liabilities
-232,313 GBP2024-10-31
-197,412 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-232,413 GBP2024-10-31
-197,512 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
827,000 GBP2023-10-31
Furniture and fittings
34,019 GBP2024-10-31
34,019 GBP2023-10-31
Computers
3,066 GBP2024-10-31
3,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
864,085 GBP2024-10-31
864,085 GBP2023-10-31
Owned/Freehold, Land and buildings
827,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,377 GBP2023-10-31
Furniture and fittings
34,019 GBP2024-10-31
38,102 GBP2023-10-31
Computers
1,496 GBP2024-10-31
1,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,812 GBP2024-10-31
120,583 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,920 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,083 GBP2023-11-01 ~ 2024-10-31
Computers
392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
731,703 GBP2024-10-31
Computers
1,570 GBP2024-10-31
1,962 GBP2023-10-31
Land and buildings, Owned/Freehold
745,623 GBP2023-10-31
Furniture and fittings
-4,083 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,581 GBP2024-10-31
1,464 GBP2023-10-31
Amounts owed to directors
Current
402,293 GBP2024-10-31
378,791 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
542,500 GBP2024-10-31
542,500 GBP2023-10-31
Other Creditors
Non-current
27,251 GBP2024-10-31
29,232 GBP2023-10-31