Intangible Assets
1,520,000 GBP2024-10-31
Property, Plant & Equipment
514,636 GBP2024-10-31
Fixed Assets
2,034,636 GBP2024-10-31
Debtors
18,207 GBP2024-10-31
Cash at bank and in hand
477,963 GBP2024-10-31
Current Assets
519,928 GBP2024-10-31
Net Current Assets/Liabilities
329,677 GBP2024-10-31
Total Assets Less Current Liabilities
2,364,313 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,529,063 GBP2024-10-31
Net Assets/Liabilities
820,283 GBP2024-10-31
Equity
Called up share capital
725,100 GBP2024-10-31
Retained earnings (accumulated losses)
95,183 GBP2024-10-31
Equity
820,283 GBP2024-10-31
Average Number of Employees
222023-10-31 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2024-10-31
0 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-10-31
0 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-10-31 ~ 2024-10-31
Intangible Assets
Net goodwill
1,520,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-10-30
Plant and equipment
145,567 GBP2024-10-31
0 GBP2023-10-30
Furniture and fittings
725 GBP2024-10-31
0 GBP2023-10-30
Computers
7,857 GBP2024-10-31
0 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
535,649 GBP2024-10-31
0 GBP2023-10-30
Owned/Freehold, Land and buildings
381,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-30
Plant and equipment
19,879 GBP2024-10-31
0 GBP2023-10-30
Furniture and fittings
50 GBP2024-10-31
0 GBP2023-10-30
Computers
1,084 GBP2024-10-31
0 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,013 GBP2024-10-31
0 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-31 ~ 2024-10-31
Plant and equipment
19,879 GBP2023-10-31 ~ 2024-10-31
Furniture and fittings
50 GBP2023-10-31 ~ 2024-10-31
Computers
1,084 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,013 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,500 GBP2024-10-31
Plant and equipment
125,688 GBP2024-10-31
Furniture and fittings
675 GBP2024-10-31
Computers
6,773 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
16,236 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,971 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
18,207 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30,828 GBP2024-10-31
Corporation Tax Payable
Current
62,103 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,659 GBP2024-10-31
Other Creditors
Current
43,661 GBP2024-10-31
Creditors
Current
190,251 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
552,000 GBP2024-10-31
Other Creditors
Non-current
977,063 GBP2024-10-31
Creditors
Non-current
1,529,063 GBP2024-10-31