Property, Plant & Equipment
333,328 GBP2024-10-31
372,300 GBP2023-10-31
Fixed Assets
333,328 GBP2024-10-31
372,300 GBP2023-10-31
Debtors
11,432 GBP2024-10-31
9,077 GBP2023-10-31
Cash at bank and in hand
2,146 GBP2024-10-31
745 GBP2023-10-31
Current Assets
13,578 GBP2024-10-31
9,822 GBP2023-10-31
Net Current Assets/Liabilities
-425,347 GBP2024-10-31
-412,715 GBP2023-10-31
Total Assets Less Current Liabilities
-92,019 GBP2024-10-31
-40,415 GBP2023-10-31
Net Assets/Liabilities
-92,019 GBP2024-10-31
-40,415 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-92,021 GBP2024-10-31
-40,417 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-10-25 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
397,600 GBP2023-10-31
Plant and equipment
8,584 GBP2024-10-31
6,027 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
406,184 GBP2024-10-31
403,627 GBP2023-10-31
Land and buildings, Owned/Freehold
397,600 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,276 GBP2024-10-31
1,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,856 GBP2024-10-31
31,327 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,580 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
328,020 GBP2024-10-31
Plant and equipment
5,308 GBP2024-10-31
4,520 GBP2023-10-31
Owned/Freehold, Land and buildings
367,780 GBP2023-10-31
Prepayments/Accrued Income
Current
8,230 GBP2024-10-31
8,003 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,202 GBP2024-10-31
1,074 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-10-31
1,140 GBP2023-10-31
Amounts owed to directors
Current
437,975 GBP2024-10-31
421,397 GBP2023-10-31