Property, Plant & Equipment
5,204,133 GBP2024-10-31
5,220,133 GBP2023-10-31
Debtors
310,308 GBP2024-10-31
169,049 GBP2023-10-31
Cash at bank and in hand
115,590 GBP2024-10-31
106,527 GBP2023-10-31
Current Assets
425,898 GBP2024-10-31
275,576 GBP2023-10-31
Net Current Assets/Liabilities
363,588 GBP2024-10-31
221,565 GBP2023-10-31
Total Assets Less Current Liabilities
5,567,721 GBP2024-10-31
5,441,698 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,250,065 GBP2024-10-31
-5,250,065 GBP2023-10-31
Net Assets/Liabilities
317,656 GBP2024-10-31
191,633 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
317,356 GBP2024-10-31
191,333 GBP2023-10-31
Equity
317,656 GBP2024-10-31
191,633 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
5,140,133 GBP2024-10-31
5,140,133 GBP2023-10-31
Plant and equipment
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,240,133 GBP2024-10-31
5,240,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,140,133 GBP2024-10-31
5,140,133 GBP2023-10-31
Plant and equipment
64,000 GBP2024-10-31
80,000 GBP2023-10-31
Trade Debtors/Trade Receivables
310,308 GBP2024-10-31
169,049 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,236 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48,225 GBP2024-10-31
50,125 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,849 GBP2024-10-31
3,886 GBP2023-10-31
Amounts falling due after one year
5,250,065 GBP2024-10-31
5,250,065 GBP2023-10-31