Property, Plant & Equipment
2,207,969 GBP2024-10-30
2,211,765 GBP2023-10-31
Debtors
40,129 GBP2024-10-30
65,967 GBP2023-10-31
Cash at bank and in hand
6,150 GBP2024-10-30
23,398 GBP2023-10-31
Current Assets
46,279 GBP2024-10-30
89,365 GBP2023-10-31
Creditors
Current
1,218,074 GBP2024-10-30
1,242,835 GBP2023-10-31
Net Current Assets/Liabilities
-1,171,795 GBP2024-10-30
-1,153,470 GBP2023-10-31
Total Assets Less Current Liabilities
1,036,174 GBP2024-10-30
1,058,295 GBP2023-10-31
Creditors
Non-current
-1,175,000 GBP2024-10-30
-1,175,000 GBP2023-10-31
Net Assets/Liabilities
-138,826 GBP2024-10-30
-135,935 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-31
Revaluation reserve
57,688 GBP2024-10-30
57,688 GBP2023-10-31
Retained earnings (accumulated losses)
-196,614 GBP2024-10-30
-193,723 GBP2023-10-31
Equity
-138,826 GBP2024-10-30
-135,935 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-30
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2023-10-31
Plant and equipment
25,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,225,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,061 GBP2024-10-30
13,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,061 GBP2024-10-30
13,265 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,796 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2024-10-30
2,200,000 GBP2023-10-31
Plant and equipment
7,969 GBP2024-10-30
11,765 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
40,129 GBP2024-10-30
Amounts falling due within one year, Current
3,443 GBP2023-10-31
Non-current, Amounts falling due after one year
62,524 GBP2023-10-31
Trade Creditors/Trade Payables
Current
950 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,805 GBP2023-10-31
Other Creditors
Current
1,218,074 GBP2024-10-30
1,164,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,175,000 GBP2024-10-30
1,175,000 GBP2023-10-31