Property, Plant & Equipment
1,375,825 GBP2024-10-31
1,376,029 GBP2023-10-31
Debtors
1,143,869 GBP2024-10-31
530,952 GBP2023-10-31
Cash at bank and in hand
3,382 GBP2024-10-31
830 GBP2023-10-31
Current Assets
1,147,251 GBP2024-10-31
531,782 GBP2023-10-31
Net Current Assets/Liabilities
-903,828 GBP2024-10-31
-895,813 GBP2023-10-31
Total Assets Less Current Liabilities
471,997 GBP2024-10-31
480,216 GBP2023-10-31
Creditors
Amounts falling due after one year
-20,530 GBP2024-10-31
-31,490 GBP2023-10-31
Net Assets/Liabilities
451,467 GBP2024-10-31
448,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,374,891 GBP2024-10-31
1,374,891 GBP2023-10-31
Plant and equipment
2,025 GBP2024-10-31
2,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,376,916 GBP2024-10-31
1,376,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091 GBP2024-10-31
887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091 GBP2024-10-31
887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,374,891 GBP2024-10-31
1,374,891 GBP2023-10-31
Plant and equipment
934 GBP2024-10-31
1,138 GBP2023-10-31
Other Debtors
Amounts falling due after one year
707,652 GBP2024-10-31
490,952 GBP2023-10-31
Debtors
Amounts falling due after one year
1,143,869 GBP2024-10-31
530,952 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
161,788 GBP2024-10-31
157,971 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,863 GBP2024-10-31
29,220 GBP2023-10-31
Other Creditors
Amounts falling due within one year
703,569 GBP2024-10-31
84,545 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,153,859 GBP2024-10-31
1,153,859 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
20,530 GBP2024-10-31
31,490 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31