Property, Plant & Equipment
550,324 GBP2024-10-31
577,394 GBP2023-10-31
Fixed Assets
550,324 GBP2024-10-31
577,394 GBP2023-10-31
Debtors
5,955 GBP2024-10-31
17,518 GBP2023-10-31
Cash at bank and in hand
71,867 GBP2024-10-31
48,291 GBP2023-10-31
Current Assets
77,822 GBP2024-10-31
65,809 GBP2023-10-31
Net Current Assets/Liabilities
22,138 GBP2024-10-31
-28,845 GBP2023-10-31
Total Assets Less Current Liabilities
572,462 GBP2024-10-31
548,549 GBP2023-10-31
Net Assets/Liabilities
40,859 GBP2024-10-31
7,696 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
40,857 GBP2024-10-31
7,694 GBP2023-10-31
Equity
40,859 GBP2024-10-31
7,696 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,943 GBP2024-10-31
555,556 GBP2023-11-01
Tools/Equipment for furniture and fittings
105,404 GBP2024-10-31
98,174 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
666,347 GBP2024-10-31
653,730 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,793 GBP2024-10-31
26,457 GBP2023-11-01
Tools/Equipment for furniture and fittings
76,230 GBP2024-10-31
49,879 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,023 GBP2024-10-31
76,336 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
26,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
521,150 GBP2024-10-31
Tools/Equipment for furniture and fittings
29,174 GBP2024-10-31
Trade Debtors/Trade Receivables
244 GBP2024-10-31
240 GBP2023-10-31
Other Debtors
1,634 GBP2023-10-31
Prepayments/Accrued Income
805 GBP2024-10-31
2,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,976 GBP2024-10-31
10,975 GBP2023-10-31
Taxation/Social Security Payable
25,523 GBP2024-10-31
32,334 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,634 GBP2024-10-31
262 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,551 GBP2024-10-31
51,083 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,273 GBP2024-10-31
26,523 GBP2023-10-31
Other Creditors
Amounts falling due after one year
396,330 GBP2024-10-31
394,330 GBP2023-10-31