Property, Plant & Equipment
498,121 GBP2024-10-31
312,361 GBP2023-10-31
Debtors
11,356 GBP2024-10-31
282 GBP2023-10-31
Cash at bank and in hand
2,048 GBP2024-10-31
9,845 GBP2023-10-31
Current Assets
13,404 GBP2024-10-31
10,127 GBP2023-10-31
Net Current Assets/Liabilities
-331,852 GBP2024-10-31
-141,277 GBP2023-10-31
Total Assets Less Current Liabilities
166,269 GBP2024-10-31
171,084 GBP2023-10-31
Creditors
Amounts falling due after one year
-189,257 GBP2024-10-31
-192,712 GBP2023-10-31
Net Assets/Liabilities
-22,988 GBP2024-10-31
-21,628 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-40,371 GBP2024-10-31
-39,011 GBP2023-10-31
Equity
-22,988 GBP2024-10-31
-21,628 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,469 GBP2024-10-31
310,000 GBP2023-10-31
Plant and equipment
8,544 GBP2024-10-31
8,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
506,013 GBP2024-10-31
318,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,892 GBP2024-10-31
6,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,892 GBP2024-10-31
6,183 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
497,469 GBP2024-10-31
310,000 GBP2023-10-31
Plant and equipment
652 GBP2024-10-31
2,361 GBP2023-10-31
Other Debtors
11,356 GBP2024-10-31
282 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
133,651 GBP2024-10-31
3,314 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,942 GBP2024-10-31
63,942 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,117 GBP2024-10-31
13,362 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,546 GBP2024-10-31
70,786 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
189,257 GBP2024-10-31
192,712 GBP2023-10-31
Equity
Revaluation reserve
17,382 GBP2024-10-31
17,382 GBP2023-10-31
17,382 GBP2022-10-31