Property, Plant & Equipment
1,195,712 GBP2024-10-31
1,196,423 GBP2023-10-31
Debtors
12,805 GBP2024-10-31
22,041 GBP2023-10-31
Cash at bank and in hand
7,002 GBP2024-10-31
6,969 GBP2023-10-31
Current Assets
19,807 GBP2024-10-31
29,010 GBP2023-10-31
Creditors
Current
491,899 GBP2024-10-31
517,493 GBP2023-10-31
Net Current Assets/Liabilities
-472,092 GBP2024-10-31
-488,483 GBP2023-10-31
Total Assets Less Current Liabilities
723,620 GBP2024-10-31
707,940 GBP2023-10-31
Creditors
Non-current
683,777 GBP2024-10-31
683,777 GBP2023-10-31
Net Assets/Liabilities
39,843 GBP2024-10-31
24,163 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
39,842 GBP2024-10-31
24,162 GBP2023-10-31
Equity
39,843 GBP2024-10-31
24,163 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22019-10-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,192,074 GBP2023-10-31
Furniture and fittings
5,334 GBP2023-10-31
Motor vehicles
4,700 GBP2023-10-31
Computers
1,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,203,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,824 GBP2024-10-31
2,416 GBP2023-10-31
Motor vehicles
4,039 GBP2024-10-31
3,819 GBP2023-10-31
Computers
633 GBP2024-10-31
550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,496 GBP2024-10-31
6,785 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
220 GBP2023-11-01 ~ 2024-10-31
Computers
83 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,192,074 GBP2024-10-31
1,192,074 GBP2023-10-31
Furniture and fittings
2,510 GBP2024-10-31
2,918 GBP2023-10-31
Motor vehicles
661 GBP2024-10-31
881 GBP2023-10-31
Computers
467 GBP2024-10-31
550 GBP2023-10-31
Other Debtors
Current
12,805 GBP2024-10-31
12,805 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,805 GBP2024-10-31
22,041 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15 GBP2023-10-31
Corporation Tax Payable
Current
7,635 GBP2024-10-31
11,883 GBP2023-10-31
Other Taxation & Social Security Payable
Current
775 GBP2023-10-31
Accrued Liabilities
Current
1,440 GBP2024-10-31
1,122 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
683,777 GBP2024-10-31
683,777 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
31,838 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-16,158 GBP2023-11-01 ~ 2024-10-31