Intangible Assets
2,400 GBP2024-10-31
3,600 GBP2023-10-31
Property, Plant & Equipment
18,200 GBP2024-10-31
27,120 GBP2023-10-31
Fixed Assets
20,600 GBP2024-10-31
30,720 GBP2023-10-31
Debtors
3,515 GBP2024-10-31
14,205 GBP2023-10-31
Cash at bank and in hand
250 GBP2024-10-31
2,483 GBP2023-10-31
Current Assets
3,765 GBP2024-10-31
16,688 GBP2023-10-31
Net Current Assets/Liabilities
-13,087 GBP2024-10-31
6,291 GBP2023-10-31
Total Assets Less Current Liabilities
7,513 GBP2024-10-31
37,011 GBP2023-10-31
Net Assets/Liabilities
-67,979 GBP2024-10-31
-52,263 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-68,079 GBP2024-10-31
-52,363 GBP2023-10-31
Equity
-67,979 GBP2024-10-31
-52,263 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2024-10-31
8,400 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
2,400 GBP2024-10-31
3,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,625 GBP2024-10-31
57,625 GBP2023-10-31
Vehicles
950 GBP2024-10-31
950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,575 GBP2024-10-31
58,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,425 GBP2024-10-31
30,505 GBP2023-10-31
Vehicles
950 GBP2024-10-31
950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,375 GBP2024-10-31
31,455 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,200 GBP2024-10-31
27,120 GBP2023-10-31
Trade Debtors/Trade Receivables
3,515 GBP2024-10-31
2,205 GBP2023-10-31
Other Debtors
12,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,818 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,034 GBP2024-10-31
7,997 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
65,992 GBP2024-10-31
78,326 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,500 GBP2024-10-31
10,948 GBP2023-10-31