Property, Plant & Equipment
3,052,738 GBP2024-10-31
3,052,399 GBP2023-10-31
Debtors
177,500 GBP2024-10-31
162,500 GBP2023-10-31
Cash at bank and in hand
31,650 GBP2024-10-31
27,226 GBP2023-10-31
Current Assets
209,150 GBP2024-10-31
189,726 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-112,617 GBP2024-10-31
-112,604 GBP2023-10-31
Net Current Assets/Liabilities
96,533 GBP2024-10-31
77,122 GBP2023-10-31
Total Assets Less Current Liabilities
3,149,271 GBP2024-10-31
3,129,521 GBP2023-10-31
Net Assets/Liabilities
897,867 GBP2024-10-31
870,250 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Share premium
868,007 GBP2024-10-31
868,007 GBP2023-10-31
Retained earnings (accumulated losses)
29,360 GBP2024-10-31
1,743 GBP2023-10-31
Equity
897,867 GBP2024-10-31
870,250 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, Owned/Freehold
3,051,730 GBP2024-10-31
3,051,730 GBP2023-10-31
Furniture and fittings
2,516 GBP2024-10-31
1,674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,054,246 GBP2024-10-31
3,053,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
1,508 GBP2024-10-31
1,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508 GBP2024-10-31
1,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,051,730 GBP2024-10-31
Furniture and fittings
1,008 GBP2024-10-31
669 GBP2023-10-31
Owned/Freehold, Land and buildings
3,051,730 GBP2023-10-31
Other Debtors
Current
177,500 GBP2024-10-31
162,500 GBP2023-10-31
Other Creditors
Current
112,617 GBP2024-10-31
112,604 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,241,706 GBP2024-10-31
2,241,706 GBP2023-10-31
Other Creditors
Non-current
9,698 GBP2024-10-31
17,565 GBP2023-10-31
Creditors
Non-current
2,251,404 GBP2024-10-31
2,259,271 GBP2023-10-31