Property, Plant & Equipment
463,252 GBP2024-10-31
215,875 GBP2023-10-31
Debtors
4,607 GBP2024-10-31
1,920 GBP2023-10-31
Cash at bank and in hand
9,348 GBP2024-10-31
23,639 GBP2023-10-31
Current Assets
13,955 GBP2024-10-31
25,559 GBP2023-10-31
Net Current Assets/Liabilities
-40,059 GBP2024-10-31
-13,756 GBP2023-10-31
Total Assets Less Current Liabilities
423,193 GBP2024-10-31
202,119 GBP2023-10-31
Net Assets/Liabilities
41,568 GBP2024-10-31
59,140 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,468 GBP2024-10-31
59,040 GBP2023-10-31
Equity
41,568 GBP2024-10-31
59,140 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
459,157 GBP2024-10-31
211,150 GBP2023-10-31
Plant and equipment
8,405 GBP2024-10-31
8,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
467,562 GBP2024-10-31
219,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,310 GBP2024-10-31
3,286 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,310 GBP2024-10-31
3,286 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
459,157 GBP2024-10-31
211,150 GBP2023-10-31
Plant and equipment
4,095 GBP2024-10-31
4,725 GBP2023-10-31
Other Debtors
4,607 GBP2024-10-31
1,920 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
24,334 GBP2024-10-31
11,531 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,565 GBP2024-10-31
25,881 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,115 GBP2024-10-31
1,903 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
300,117 GBP2024-10-31
142,218 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,508 GBP2024-10-31
761 GBP2023-10-31