Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
866,246 GBP2024-10-30
861,166 GBP2023-10-30
Debtors
765,336 GBP2024-10-30
917,043 GBP2023-10-30
Cash at bank and in hand
160,561 GBP2024-10-30
174,269 GBP2023-10-30
Current Assets
925,897 GBP2024-10-30
1,091,312 GBP2023-10-30
Creditors
Current
302,392 GBP2024-10-30
213,556 GBP2023-10-30
Net Current Assets/Liabilities
623,505 GBP2024-10-30
877,756 GBP2023-10-30
Total Assets Less Current Liabilities
1,489,751 GBP2024-10-30
1,738,922 GBP2023-10-30
Creditors
Non-current
-443,898 GBP2024-10-30
-510,446 GBP2023-10-30
Net Assets/Liabilities
1,040,838 GBP2024-10-30
1,225,630 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
1,040,738 GBP2024-10-30
1,225,530 GBP2023-10-30
Equity
1,040,838 GBP2024-10-30
1,225,630 GBP2023-10-30
Average Number of Employees
182023-10-31 ~ 2024-10-30
202022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,186 GBP2024-10-30
846,186 GBP2023-10-30
Furniture and fittings
48,333 GBP2024-10-30
38,173 GBP2023-10-30
Computers
14,765 GBP2024-10-30
14,765 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
909,284 GBP2024-10-30
899,124 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,621 GBP2024-10-30
24,861 GBP2023-10-30
Computers
14,417 GBP2024-10-30
13,097 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,038 GBP2024-10-30
37,958 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,760 GBP2023-10-31 ~ 2024-10-30
Computers
1,320 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
846,186 GBP2024-10-30
846,186 GBP2023-10-30
Furniture and fittings
19,712 GBP2024-10-30
13,312 GBP2023-10-30
Computers
348 GBP2024-10-30
1,668 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-10-30
6,000 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
764,336 GBP2024-10-30
911,043 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
765,336 GBP2024-10-30
917,043 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
58,708 GBP2024-10-30
49,410 GBP2023-10-30
Trade Creditors/Trade Payables
Current
100,386 GBP2024-10-30
105,587 GBP2023-10-30
Other Taxation & Social Security Payable
Current
30,245 GBP2024-10-30
33,488 GBP2023-10-30
Other Creditors
Current
113,053 GBP2024-10-30
25,071 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
443,898 GBP2024-10-30
510,446 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-30
Profit/Loss
Retained earnings (accumulated losses)
-151,792 GBP2023-10-31 ~ 2024-10-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-10-31 ~ 2024-10-30