Property, Plant & Equipment
460,212 GBP2024-10-31
463,907 GBP2023-10-31
Debtors
115,325 GBP2024-10-31
115,911 GBP2023-10-31
Cash at bank and in hand
41,314 GBP2024-10-31
21,324 GBP2023-10-31
Current Assets
156,639 GBP2024-10-31
137,235 GBP2023-10-31
Creditors
Current
706,105 GBP2024-10-31
684,190 GBP2023-10-31
Net Current Assets/Liabilities
-549,466 GBP2024-10-31
-546,955 GBP2023-10-31
Total Assets Less Current Liabilities
-89,254 GBP2024-10-31
-83,048 GBP2023-10-31
Net Assets/Liabilities
-107,356 GBP2024-10-31
-101,150 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
95,276 GBP2024-10-31
95,276 GBP2023-10-31
Retained earnings (accumulated losses)
-202,732 GBP2024-10-31
-196,526 GBP2023-10-31
Equity
-107,356 GBP2024-10-31
-101,150 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-10-31
425,000 GBP2023-10-31
Improvements to leasehold property
8,633 GBP2024-10-31
8,633 GBP2023-10-31
Plant and equipment
21,609 GBP2024-10-31
20,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,526 GBP2024-10-31
6,217 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-10-31
425,000 GBP2023-10-31
Improvements to leasehold property
8,633 GBP2024-10-31
8,633 GBP2023-10-31
Plant and equipment
13,083 GBP2024-10-31
14,304 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,695 GBP2024-10-31
23,695 GBP2023-10-31
Computers
1,561 GBP2024-10-31
1,561 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
480,498 GBP2024-10-31
479,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,788 GBP2024-10-31
8,511 GBP2023-10-31
Computers
972 GBP2024-10-31
775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,286 GBP2024-10-31
15,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,277 GBP2023-11-01 ~ 2024-10-31
Computers
197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,907 GBP2024-10-31
15,184 GBP2023-10-31
Computers
589 GBP2024-10-31
786 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,491 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
109,346 GBP2024-10-31
114,284 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
488 GBP2024-10-31
1,627 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
115,325 GBP2024-10-31
115,911 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,589 GBP2024-10-31
2,667 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,602 GBP2024-10-31
4,344 GBP2023-10-31
Other Creditors
Current
691,914 GBP2024-10-31
677,179 GBP2023-10-31