Property, Plant & Equipment
724,468 GBP2024-10-31
757,379 GBP2023-10-31
Debtors
162,968 GBP2024-10-31
39,849 GBP2023-10-31
Cash at bank and in hand
114,593 GBP2024-10-31
127,968 GBP2023-10-31
Current Assets
294,722 GBP2024-10-31
182,978 GBP2023-10-31
Net Current Assets/Liabilities
-296,661 GBP2024-10-31
-1,004,770 GBP2023-10-31
Total Assets Less Current Liabilities
427,807 GBP2024-10-31
-247,391 GBP2023-10-31
Net Assets/Liabilities
389,184 GBP2024-10-31
-289,705 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
389,183 GBP2024-10-31
-289,706 GBP2023-10-31
Equity
389,184 GBP2024-10-31
-289,705 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-10-31
600,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-10-31
600,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,778 GBP2024-10-31
633,778 GBP2023-10-31
Other
393,403 GBP2024-10-31
389,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,027,181 GBP2024-10-31
1,023,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,730 GBP2024-10-31
76,054 GBP2023-10-31
Other
213,983 GBP2024-10-31
189,578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,713 GBP2024-10-31
265,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,676 GBP2023-11-01 ~ 2024-10-31
Other
24,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
545,048 GBP2024-10-31
557,724 GBP2023-10-31
Other
179,420 GBP2024-10-31
199,655 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
39,340 GBP2023-10-31
Other Debtors
Amounts falling due within one year
162,968 GBP2024-10-31
509 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
162,968 GBP2024-10-31
Amounts falling due within one year, Current
39,849 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,029 GBP2024-10-31
39,888 GBP2023-10-31
Corporation Tax Payable
Current
34,212 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,555 GBP2024-10-31
97,652 GBP2023-10-31
Other Creditors
Current
464,587 GBP2024-10-31
1,050,208 GBP2023-10-31
Creditors
Current
591,383 GBP2024-10-31
1,187,748 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31