Property, Plant & Equipment
1,902,234 GBP2024-10-31
1,865,982 GBP2023-10-31
Cash at bank and in hand
620,678 GBP2024-10-31
7,900 GBP2023-10-31
Net Current Assets/Liabilities
385,850 GBP2024-10-31
-222,919 GBP2023-10-31
Total Assets Less Current Liabilities
2,288,084 GBP2024-10-31
1,643,063 GBP2023-10-31
Net Assets/Liabilities
1,085,617 GBP2024-10-31
1,025,673 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,032,362 GBP2024-10-31
1,007,204 GBP2023-10-31
Equity
1,085,617 GBP2024-10-31
1,025,673 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850,000 GBP2024-10-31
1,804,530 GBP2023-10-31
Vehicles
62,230 GBP2024-10-31
62,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,912,230 GBP2024-10-31
1,866,760 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,996 GBP2024-10-31
778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,996 GBP2024-10-31
778 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,850,000 GBP2024-10-31
1,804,530 GBP2023-10-31
Vehicles
52,234 GBP2024-10-31
61,452 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,048 GBP2024-10-31
10,048 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,578 GBP2024-10-31
7,528 GBP2023-10-31
Other Creditors
Amounts falling due within one year
216,202 GBP2024-10-31
213,243 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,154,070 GBP2024-10-31
569,630 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,843 GBP2024-10-31
42,890 GBP2023-10-31
Equity
Revaluation reserve
53,155 GBP2024-10-31
18,369 GBP2023-10-31
18,369 GBP2022-10-31