Property, Plant & Equipment
110,540 GBP2024-10-31
114,386 GBP2023-10-31
Fixed Assets - Investments
33,342 GBP2024-10-31
33,342 GBP2023-10-31
Fixed Assets
143,882 GBP2024-10-31
147,728 GBP2023-10-31
Debtors
8,078 GBP2024-10-31
8,254 GBP2023-10-31
Cash at bank and in hand
73,681 GBP2024-10-31
112,663 GBP2023-10-31
Current Assets
120,009 GBP2024-10-31
159,167 GBP2023-10-31
Net Current Assets/Liabilities
97,968 GBP2024-10-31
140,398 GBP2023-10-31
Total Assets Less Current Liabilities
241,850 GBP2024-10-31
288,126 GBP2023-10-31
Net Assets/Liabilities
241,850 GBP2024-10-31
282,055 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
241,848 GBP2024-10-31
282,053 GBP2023-10-31
Equity
241,850 GBP2024-10-31
282,055 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2023-10-31
Plant and equipment
1,471 GBP2023-10-31
Computers
1,985 GBP2023-10-31
Motor vehicles
26,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471 GBP2024-10-31
1,471 GBP2023-10-31
Computers
1,985 GBP2024-10-31
1,985 GBP2023-10-31
Motor vehicles
23,960 GBP2024-10-31
23,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,416 GBP2024-10-31
65,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
108,000 GBP2024-10-31
111,000 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
2,540 GBP2024-10-31
3,386 GBP2023-10-31
Other Investments Other Than Loans
33,342 GBP2024-10-31
33,342 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,578 GBP2024-10-31
3,844 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,500 GBP2024-10-31
4,410 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,078 GBP2024-10-31
Amounts falling due within one year, Current
8,254 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,876 GBP2024-10-31
12,482 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,027 GBP2024-10-31
4,183 GBP2023-10-31
Other Creditors
Current
3,138 GBP2024-10-31
2,104 GBP2023-10-31
Creditors
Current
22,041 GBP2024-10-31
18,769 GBP2023-10-31