Property, Plant & Equipment
6,740 GBP2024-10-31
14,467 GBP2023-10-31
Investment Property
90,623 GBP2024-10-31
90,623 GBP2023-10-31
Fixed Assets
97,363 GBP2024-10-31
105,090 GBP2023-10-31
Total Inventories
1,750 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
13,292 GBP2024-10-31
3,655 GBP2023-10-31
Cash at bank and in hand
24,340 GBP2024-10-31
33,678 GBP2023-10-31
Current Assets
39,382 GBP2024-10-31
38,833 GBP2023-10-31
Creditors
Current
73,151 GBP2024-10-31
86,504 GBP2023-10-31
Net Current Assets/Liabilities
-33,769 GBP2024-10-31
-47,671 GBP2023-10-31
Total Assets Less Current Liabilities
63,594 GBP2024-10-31
57,419 GBP2023-10-31
Creditors
Non-current
7,904 GBP2024-10-31
18,215 GBP2023-10-31
Net Assets/Liabilities
55,690 GBP2024-10-31
39,204 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
55,590 GBP2024-10-31
39,104 GBP2023-10-31
Equity
55,690 GBP2024-10-31
39,204 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,196 GBP2024-10-31
44,469 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,740 GBP2024-10-31
14,467 GBP2023-10-31
Investment Property - Fair Value Model
90,623 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
13,292 GBP2024-10-31
3,500 GBP2023-10-31
Other Debtors
Current
150 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,292 GBP2024-10-31
3,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-10-31
10,056 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,132 GBP2024-10-31
7,828 GBP2023-10-31
Amounts owed to group undertakings
Current
26,097 GBP2024-10-31
25,858 GBP2023-10-31
Corporation Tax Payable
Current
5,514 GBP2024-10-31
3,412 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-160 GBP2023-10-31
Other Creditors
Current
1,617 GBP2024-10-31
1,969 GBP2023-10-31
Accrued Liabilities
Current
10,819 GBP2024-10-31
12,474 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,904 GBP2024-10-31
10,311 GBP2023-10-31
Between two and five year, Non-current
7,904 GBP2023-10-31