Property, Plant & Equipment
2,027,180 GBP2024-10-31
1,916,095 GBP2023-10-31
Debtors
191,906 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
46,906 GBP2024-10-31
189,896 GBP2023-10-31
Current Assets
238,812 GBP2024-10-31
189,896 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,103,738 GBP2023-10-31
Net Current Assets/Liabilities
-932,181 GBP2024-10-31
-913,842 GBP2023-10-31
Total Assets Less Current Liabilities
1,094,999 GBP2024-10-31
1,002,253 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-973,985 GBP2024-10-31
Net Assets/Liabilities
116,714 GBP2024-10-31
28,631 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
116,614 GBP2024-10-31
28,531 GBP2023-10-31
Equity
116,714 GBP2024-10-31
28,631 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,084,087 GBP2024-10-31
1,978,406 GBP2023-10-31
Improvements to leasehold property
43,090 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
2,932 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,130,109 GBP2024-10-31
1,978,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,512 GBP2024-10-31
62,311 GBP2023-10-31
Improvements to leasehold property
417 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,929 GBP2024-10-31
62,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,201 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
417 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,981,575 GBP2024-10-31
1,916,095 GBP2023-10-31
Improvements to leasehold property
42,673 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
2,932 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
160,000 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
31,906 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
191,906 GBP2024-10-31
Current, Amounts falling due within one year
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
59,036 GBP2024-10-31
46,696 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,128 GBP2024-10-31
0 GBP2023-10-31
Amounts owed to group undertakings
Current
1,044,387 GBP2024-10-31
1,000,097 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,442 GBP2024-10-31
56,945 GBP2023-10-31
Other Creditors
Current
4,000 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
1,170,993 GBP2024-10-31
1,103,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
973,985 GBP2024-10-31
973,622 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31