Turnover/Revenue
33,843 GBP2023-11-01 ~ 2024-10-31
38,676 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
733 GBP2023-11-01 ~ 2024-10-31
19,314 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
33,110 GBP2023-11-01 ~ 2024-10-31
19,362 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
21,149 GBP2023-11-01 ~ 2024-10-31
7,480 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
220,711 GBP2023-11-01 ~ 2024-10-31
82,382 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
20,631 GBP2023-11-01 ~ 2024-10-31
21,479 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
200,080 GBP2023-11-01 ~ 2024-10-31
60,903 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,404 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
200,080 GBP2023-11-01 ~ 2024-10-31
55,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
600,000 GBP2024-10-31
391,250 GBP2023-10-31
Debtors
8,612 GBP2024-10-31
30,509 GBP2023-10-31
Cash at bank and in hand
28,018 GBP2024-10-31
24,297 GBP2023-10-31
Current Assets
36,630 GBP2024-10-31
54,806 GBP2023-10-31
Creditors
Current
11,829 GBP2024-10-31
6,982 GBP2023-10-31
Net Current Assets/Liabilities
24,801 GBP2024-10-31
47,824 GBP2023-10-31
Total Assets Less Current Liabilities
624,801 GBP2024-10-31
439,074 GBP2023-10-31
Creditors
Non-current
428,301 GBP2024-10-31
439,051 GBP2023-10-31
Net Assets/Liabilities
196,500 GBP2024-10-31
23 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
196,498 GBP2024-10-31
21 GBP2023-10-31
Equity
196,500 GBP2024-10-31
23 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
600,000 GBP2024-10-31
391,250 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
208,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-10-31
391,250 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,612 GBP2024-10-31
30,509 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,375 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,404 GBP2024-10-31
5,404 GBP2023-10-31
Other Creditors
Current
1,050 GBP2024-10-31
1,578 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
408,301 GBP2024-10-31
419,051 GBP2023-10-31
Other Creditors
Non-current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
380,649 GBP2023-10-31