Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
2,624,922 GBP2024-10-31
2,708,815 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
2,624,922 GBP2024-10-31
2,708,815 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
359,069 GBP2024-10-31
15,000 GBP2023-10-31
Cash at bank and in hand
475,849 GBP2024-10-31
853,094 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
834,918 GBP2024-10-31
868,094 GBP2023-10-31
Creditors
Amounts falling due within one year
-764,652 GBP2024-10-31
-1,315,827 GBP2023-10-31
Net Current Assets/Liabilities
70,266 GBP2024-10-31
-447,733 GBP2023-10-31
Total Assets Less Current Liabilities
2,695,188 GBP2024-10-31
2,261,082 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
2,695,188 GBP2024-10-31
2,261,082 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
2,695,088 GBP2024-10-31
2,260,982 GBP2023-10-31
Equity
2,695,188 GBP2024-10-31
2,261,082 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
3,502,132 GBP2024-10-31
3,342,775 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,210 GBP2024-10-31
633,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31