Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-09-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment
1,100,735 GBP2024-10-31
1,104,562 GBP2023-10-31
Fixed Assets - Investments
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Fixed Assets
1,250,735 GBP2024-10-31
1,254,562 GBP2023-10-31
Debtors
313,316 GBP2024-10-31
82,814 GBP2023-10-31
Cash at bank and in hand
23,410 GBP2024-10-31
125,980 GBP2023-10-31
Current Assets
336,726 GBP2024-10-31
208,794 GBP2023-10-31
Creditors
Amounts falling due within one year
29,379 GBP2024-10-31
34,216 GBP2023-10-31
Net Current Assets/Liabilities
307,347 GBP2024-10-31
174,578 GBP2023-10-31
Total Assets Less Current Liabilities
1,558,082 GBP2024-10-31
1,429,140 GBP2023-10-31
Creditors
Amounts falling due after one year
731,214 GBP2024-10-31
702,306 GBP2023-10-31
Net Assets/Liabilities
826,868 GBP2024-10-31
726,834 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
826,768 GBP2024-10-31
726,734 GBP2023-10-31
Equity
826,868 GBP2024-10-31
726,834 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,089,647 GBP2024-10-31
Furniture and fittings
19,135 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,108,782 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,047 GBP2024-10-31
4,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,047 GBP2024-10-31
4,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,089,647 GBP2024-10-31
1,089,647 GBP2023-10-31
Furniture and fittings
11,088 GBP2024-10-31
14,915 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
150,000 GBP2024-10-31
Non-current
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Other Debtors
313,316 GBP2024-10-31
82,814 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,467 GBP2024-10-31
25,467 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,887 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,912 GBP2024-10-31
3,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
731,214 GBP2024-10-31
702,306 GBP2023-10-31