Property, Plant & Equipment
1,192,539 GBP2025-03-31
639,899 GBP2023-10-31
Debtors
38,431 GBP2025-03-31
184,382 GBP2023-10-31
Cash at bank and in hand
17,879 GBP2025-03-31
44,458 GBP2023-10-31
Current Assets
56,310 GBP2025-03-31
228,840 GBP2023-10-31
Net Current Assets/Liabilities
-80,597 GBP2025-03-31
-96,519 GBP2023-10-31
Total Assets Less Current Liabilities
1,111,942 GBP2025-03-31
543,380 GBP2023-10-31
Creditors
Amounts falling due after one year
-901,359 GBP2025-03-31
-525,237 GBP2023-10-31
Net Assets/Liabilities
210,583 GBP2025-03-31
18,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,000 GBP2025-03-31
629,847 GBP2023-10-31
Plant and equipment
10,052 GBP2025-03-31
10,052 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,195,052 GBP2025-03-31
639,899 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
197,549 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
197,549 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,185,000 GBP2025-03-31
629,847 GBP2023-10-31
Plant and equipment
7,539 GBP2025-03-31
10,052 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
37,431 GBP2025-03-31
184,382 GBP2023-10-31
Debtors
Amounts falling due within one year
38,431 GBP2025-03-31
184,382 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,310 GBP2025-03-31
10,307 GBP2023-10-31
Other Creditors
Amounts falling due within one year
127,997 GBP2025-03-31
311,452 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
901,359 GBP2025-03-31
525,237 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2025-03-31
02022-11-01 ~ 2023-10-31