Property, Plant & Equipment
1,652,987 GBP2024-10-31
1,670,092 GBP2023-10-31
Fixed Assets
1,652,987 GBP2024-10-31
1,670,092 GBP2023-10-31
Debtors
729,988 GBP2024-10-31
729,636 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
19 GBP2023-10-31
Current Assets
729,989 GBP2024-10-31
729,655 GBP2023-10-31
Creditors
-101,247 GBP2024-10-31
-56,527 GBP2023-10-31
Net Current Assets/Liabilities
628,742 GBP2024-10-31
673,128 GBP2023-10-31
Total Assets Less Current Liabilities
2,281,729 GBP2024-10-31
2,343,220 GBP2023-10-31
Net Assets/Liabilities
558,961 GBP2024-10-31
617,274 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Revaluation reserve
691,077 GBP2024-10-31
691,077 GBP2023-10-31
Retained earnings (accumulated losses)
-133,616 GBP2024-10-31
-75,303 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,731,314 GBP2023-10-31
Land and buildings, Owned/Freehold
1,731,314 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,327 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,652,987 GBP2024-10-31
Owned/Freehold, Land and buildings
1,670,092 GBP2023-10-31
Prepayments/Accrued Income
Current
2,488 GBP2024-10-31
2,136 GBP2023-10-31
Other Debtors
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
Current
3,988 GBP2024-10-31
3,636 GBP2023-10-31
Other Debtors
Non-current
726,000 GBP2024-10-31
726,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,525 GBP2024-10-31
27,575 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
21,118 GBP2024-10-31
20,518 GBP2023-10-31
Amounts owed to directors
Current
18,048 GBP2024-10-31
2,878 GBP2023-10-31
Creditors
Current
101,247 GBP2024-10-31
56,527 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,525,463 GBP2024-10-31
1,531,019 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,305 GBP2024-10-31
14,927 GBP2023-10-31