Property, Plant & Equipment
2,265,527 GBP2024-10-31
2,313,886 GBP2023-10-31
Debtors
Current
192,332 GBP2024-10-31
148,431 GBP2023-10-31
Cash at bank and in hand
5,188 GBP2024-10-31
258 GBP2023-10-31
Current Assets
197,520 GBP2024-10-31
148,689 GBP2023-10-31
Net Current Assets/Liabilities
-1,353,464 GBP2024-10-31
-1,429,997 GBP2023-10-31
Total Assets Less Current Liabilities
912,063 GBP2024-10-31
883,889 GBP2023-10-31
Net Assets/Liabilities
752,705 GBP2024-10-31
890,258 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Capital redemption reserve
25,000 GBP2024-10-31
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Revaluation reserve
370,068 GBP2024-10-31
370,068 GBP2023-10-31
81,987 GBP2022-10-31
Retained earnings (accumulated losses)
317,637 GBP2024-10-31
455,190 GBP2023-10-31
-260,003 GBP2022-10-31
Equity
752,705 GBP2024-10-31
890,258 GBP2023-10-31
-113,016 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-137,553 GBP2023-11-01 ~ 2024-10-31
715,193 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-137,553 GBP2023-11-01 ~ 2024-10-31
715,193 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
715,193 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,003,274 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2024-10-31
2,300,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
333,369 GBP2024-10-31
333,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,633,369 GBP2024-10-31
2,633,369 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321,842 GBP2024-10-31
319,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,842 GBP2024-10-31
319,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,000 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,254,000 GBP2024-10-31
2,300,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,527 GBP2024-10-31
13,886 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,332 GBP2024-10-31
Current, Amounts falling due within one year
61,215 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-10-31
Current, Amounts falling due within one year
37,716 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
192,332 GBP2024-10-31
Current, Amounts falling due within one year
148,431 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,238 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-10-31
40,000 shares2023-10-31
Bank Overdrafts
Current
1,238 GBP2023-10-31