Property, Plant & Equipment
317,532 GBP2024-10-31
332,039 GBP2023-10-31
Fixed Assets
317,532 GBP2024-10-31
332,039 GBP2023-10-31
Debtors
735 GBP2024-10-31
1,055 GBP2023-10-31
Cash at bank and in hand
36,075 GBP2024-10-31
33,510 GBP2023-10-31
Current Assets
36,810 GBP2024-10-31
34,565 GBP2023-10-31
Net Current Assets/Liabilities
-366,041 GBP2024-10-31
-368,938 GBP2023-10-31
Total Assets Less Current Liabilities
-48,509 GBP2024-10-31
-36,899 GBP2023-10-31
Net Assets/Liabilities
-48,509 GBP2024-10-31
-36,899 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-48,609 GBP2024-10-31
-36,999 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, Under hire purchased contracts or finance leases
376,308 GBP2024-10-31
376,308 GBP2023-10-31
Furniture and fittings
1,868 GBP2024-10-31
969 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
378,176 GBP2024-10-31
377,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,209 GBP2024-10-31
45,157 GBP2023-10-31
Furniture and fittings
435 GBP2024-10-31
81 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,644 GBP2024-10-31
45,238 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316,099 GBP2024-10-31
331,151 GBP2023-10-31
Furniture and fittings
1,433 GBP2024-10-31
888 GBP2023-10-31
Prepayments/Accrued Income
Current
735 GBP2024-10-31
1,055 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
Corporation Tax Payable
Current
680 GBP2024-10-31
1,705 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
660 GBP2024-10-31
600 GBP2023-10-31
Amounts owed to directors
Current
401,511 GBP2024-10-31
401,199 GBP2023-10-31