Average Number of Employees
02023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
208,830 GBP2024-10-31
1,490 GBP2023-10-31
Debtors
31,022 GBP2024-10-31
51,757 GBP2023-10-31
Cash at bank and in hand
144,670 GBP2024-10-31
149,870 GBP2023-10-31
Current Assets
175,692 GBP2024-10-31
201,627 GBP2023-10-31
Net Current Assets/Liabilities
14,025 GBP2024-10-31
44,761 GBP2023-10-31
Total Assets Less Current Liabilities
222,855 GBP2024-10-31
46,251 GBP2023-10-31
Creditors
Non-current
-170,000 GBP2024-10-31
-9,500 GBP2023-10-31
Net Assets/Liabilities
52,855 GBP2024-10-31
36,751 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
52,845 GBP2024-10-31
36,749 GBP2023-10-31
Equity
52,855 GBP2024-10-31
36,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,610 GBP2024-10-31
20,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
228,447 GBP2024-10-31
20,610 GBP2023-10-31
Land and buildings
207,837 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,617 GBP2024-10-31
19,120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,617 GBP2024-10-31
19,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
207,837 GBP2024-10-31
Plant and equipment
993 GBP2024-10-31
1,490 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,690 GBP2024-10-31
Current, Amounts falling due within one year
51,731 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,332 GBP2024-10-31
Current, Amounts falling due within one year
26 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
31,022 GBP2024-10-31
Current, Amounts falling due within one year
51,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,925 GBP2024-10-31
10,120 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,343 GBP2024-10-31
58,887 GBP2023-10-31
Other Creditors
Current
81,399 GBP2024-10-31
87,859 GBP2023-10-31
Non-current
170,000 GBP2024-10-31
9,500 GBP2023-10-31