Property, Plant & Equipment
907,958 GBP2024-10-31
1,636,175 GBP2023-10-31
Fixed Assets - Investments
57,000 GBP2024-10-31
57,000 GBP2023-10-31
Fixed Assets
964,958 GBP2024-10-31
1,693,175 GBP2023-10-31
Debtors
249,810 GBP2024-10-31
29,756 GBP2023-10-31
Cash at bank and in hand
6,947 GBP2024-10-31
40,314 GBP2023-10-31
Current Assets
256,757 GBP2024-10-31
70,070 GBP2023-10-31
Creditors
Current
100,192 GBP2024-10-31
34,111 GBP2023-10-31
Net Current Assets/Liabilities
156,565 GBP2024-10-31
35,959 GBP2023-10-31
Total Assets Less Current Liabilities
1,121,523 GBP2024-10-31
1,729,134 GBP2023-10-31
Equity
Called up share capital
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Share premium
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Capital redemption reserve
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
791,523 GBP2024-10-31
1,399,134 GBP2023-10-31
Equity
1,121,523 GBP2024-10-31
1,729,134 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,000 GBP2024-10-31
1,600,000 GBP2023-10-31
Plant and equipment
149,035 GBP2024-10-31
149,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,029,035 GBP2024-10-31
1,749,035 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-720,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-720,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,077 GBP2024-10-31
112,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,077 GBP2024-10-31
112,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
880,000 GBP2024-10-31
1,600,000 GBP2023-10-31
Plant and equipment
27,958 GBP2024-10-31
36,175 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,220 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
230,590 GBP2024-10-31
29,756 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
249,810 GBP2024-10-31
29,756 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,687 GBP2024-10-31
18,256 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,267 GBP2024-10-31
9,746 GBP2023-10-31
Other Creditors
Current
63,238 GBP2024-10-31
6,109 GBP2023-10-31