Property, Plant & Equipment
518,654 GBP2024-10-31
520,102 GBP2023-10-31
Fixed Assets
518,654 GBP2024-10-31
520,102 GBP2023-10-31
Cash at bank and in hand
179 GBP2024-10-31
2,113 GBP2023-10-31
Current Assets
179 GBP2024-10-31
2,113 GBP2023-10-31
Creditors
-71,034 GBP2024-10-31
-58,947 GBP2023-10-31
Net Current Assets/Liabilities
-70,855 GBP2024-10-31
-56,834 GBP2023-10-31
Total Assets Less Current Liabilities
447,799 GBP2024-10-31
463,268 GBP2023-10-31
Net Assets/Liabilities
-4,973 GBP2024-10-31
-1,293 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-5,073 GBP2024-10-31
-1,393 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,000 GBP2023-10-31
Plant and equipment
15,979 GBP2024-10-31
15,979 GBP2023-10-31
Furniture and fittings
1,758 GBP2024-10-31
1,758 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
530,737 GBP2024-10-31
530,737 GBP2023-10-31
Owned/Freehold, Land and buildings
513,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,743 GBP2024-10-31
9,434 GBP2023-10-31
Furniture and fittings
1,340 GBP2024-10-31
1,201 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,083 GBP2024-10-31
10,635 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
513,000 GBP2024-10-31
Plant and equipment
5,236 GBP2024-10-31
6,545 GBP2023-10-31
Furniture and fittings
418 GBP2024-10-31
557 GBP2023-10-31
Land and buildings, Owned/Freehold
513,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,501 GBP2024-10-31
9,175 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,433 GBP2024-10-31
32,531 GBP2023-10-31
Creditors
Current
71,034 GBP2024-10-31
58,947 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
264,254 GBP2024-10-31
293,524 GBP2023-10-31
Amounts owed to group undertakings
Non-current
188,518 GBP2024-10-31
171,037 GBP2023-10-31