Property, Plant & Equipment
3,411,326 GBP2024-10-31
3,415,152 GBP2023-10-31
Fixed Assets
3,411,326 GBP2024-10-31
3,415,152 GBP2023-10-31
Debtors
113,600 GBP2024-10-31
103,600 GBP2023-10-31
Cash at bank and in hand
42,807 GBP2024-10-31
26,825 GBP2023-10-31
Current Assets
156,407 GBP2024-10-31
130,425 GBP2023-10-31
Net Current Assets/Liabilities
-342,331 GBP2024-10-31
-390,194 GBP2023-10-31
Total Assets Less Current Liabilities
3,068,995 GBP2024-10-31
3,024,958 GBP2023-10-31
Creditors
Non-current
-2,260,678 GBP2024-10-31
-2,270,410 GBP2023-10-31
Net Assets/Liabilities
808,317 GBP2024-10-31
754,548 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
1,566,920 GBP2024-10-31
1,566,920 GBP2023-10-31
Retained earnings (accumulated losses)
-758,604 GBP2024-10-31
-812,373 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
3,407,501 GBP2023-10-31
Plant and equipment
15,301 GBP2024-10-31
15,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,422,802 GBP2024-10-31
3,422,802 GBP2023-10-31
Owned/Freehold, Land and buildings
3,407,501 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,476 GBP2024-10-31
7,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,476 GBP2024-10-31
7,650 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,407,501 GBP2024-10-31
Plant and equipment
3,825 GBP2024-10-31
7,651 GBP2023-10-31
Land and buildings, Owned/Freehold
3,407,501 GBP2023-10-31
Other Debtors
Current
88,600 GBP2024-10-31
88,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
895 GBP2024-10-31
378 GBP2023-10-31
Other Creditors
Current
385,571 GBP2024-10-31
385,721 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-10-31
1,000 GBP2023-10-31
Amounts owed to directors
Current
57,439 GBP2024-10-31
80,187 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,260,678 GBP2024-10-31
2,270,410 GBP2023-10-31