Property, Plant & Equipment
1,042,498 GBP2024-10-31
1,038,118 GBP2023-10-31
Fixed Assets
1,042,498 GBP2024-10-31
1,038,118 GBP2023-10-31
Debtors
3,204 GBP2024-10-31
2,713 GBP2023-10-31
Cash at bank and in hand
35,827 GBP2024-10-31
29,459 GBP2023-10-31
Current Assets
39,031 GBP2024-10-31
32,172 GBP2023-10-31
Net Current Assets/Liabilities
16,566 GBP2024-10-31
11,034 GBP2023-10-31
Total Assets Less Current Liabilities
1,059,064 GBP2024-10-31
1,049,152 GBP2023-10-31
Creditors
Non-current
-825,966 GBP2024-10-31
-850,963 GBP2023-10-31
Net Assets/Liabilities
206,215 GBP2024-10-31
179,295 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
99,834 GBP2024-10-31
106,440 GBP2023-10-31
Retained earnings (accumulated losses)
105,381 GBP2024-10-31
71,855 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,012,655 GBP2024-10-31
1,010,045 GBP2023-10-31
Furniture and fittings
33,546 GBP2024-10-31
24,207 GBP2023-10-31
Computers
9,721 GBP2024-10-31
9,871 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,055,922 GBP2024-10-31
1,044,123 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,392 GBP2024-10-31
3,985 GBP2023-10-31
Computers
5,032 GBP2024-10-31
2,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,424 GBP2024-10-31
6,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,407 GBP2023-11-01 ~ 2024-10-31
Computers
3,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,012,655 GBP2024-10-31
1,010,045 GBP2023-10-31
Furniture and fittings
25,154 GBP2024-10-31
20,222 GBP2023-10-31
Computers
4,689 GBP2024-10-31
7,851 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,229 GBP2024-10-31
6,986 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,284 GBP2024-10-31
11,918 GBP2023-10-31
Other Creditors
Non-current
825,966 GBP2024-10-31
850,963 GBP2023-10-31