Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-10-10 ~ 2023-10-31
Property, Plant & Equipment
1,429,857 GBP2024-10-31
1,165,254 GBP2023-10-31
Debtors
5,753 GBP2024-10-31
9,375 GBP2023-10-31
Cash at bank and in hand
382,996 GBP2024-10-31
608,819 GBP2023-10-31
Current Assets
388,749 GBP2024-10-31
618,194 GBP2023-10-31
Creditors
Current
7,077 GBP2024-10-31
1,090 GBP2023-10-31
Net Current Assets/Liabilities
381,672 GBP2024-10-31
617,104 GBP2023-10-31
Total Assets Less Current Liabilities
1,811,529 GBP2024-10-31
1,782,358 GBP2023-10-31
Equity
Called up share capital
1,779,000 GBP2024-10-31
1,779,000 GBP2023-10-31
Retained earnings (accumulated losses)
32,529 GBP2024-10-31
3,358 GBP2023-10-31
Equity
1,811,529 GBP2024-10-31
1,782,358 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,403,913 GBP2024-10-31
1,145,000 GBP2023-10-31
Plant and equipment
41,493 GBP2024-10-31
27,243 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,445,406 GBP2024-10-31
1,172,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,549 GBP2024-10-31
6,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,549 GBP2024-10-31
6,989 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,403,913 GBP2024-10-31
1,145,000 GBP2023-10-31
Plant and equipment
25,944 GBP2024-10-31
20,254 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,625 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,753 GBP2024-10-31
3,750 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,753 GBP2024-10-31
9,375 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,719 GBP2024-10-31
600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,545 GBP2024-10-31
Other Creditors
Current
2,813 GBP2024-10-31
490 GBP2023-10-31