Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-10-31
10 GBP2023-10-31
Property, Plant & Equipment
206,780 GBP2024-10-31
216,432 GBP2023-10-31
Fixed Assets
206,780 GBP2024-10-31
216,432 GBP2023-10-31
Debtors
63,925 GBP2024-10-31
85,873 GBP2023-10-31
Cash at bank and in hand
28,010 GBP2024-10-31
24,838 GBP2023-10-31
Current Assets
91,935 GBP2024-10-31
110,711 GBP2023-10-31
Net Current Assets/Liabilities
-101,118 GBP2024-10-31
-101,568 GBP2023-10-31
Total Assets Less Current Liabilities
105,662 GBP2024-10-31
114,864 GBP2023-10-31
Net Assets/Liabilities
13,285 GBP2024-10-31
11,154 GBP2023-10-31
Equity
Called up share capital
25 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
13,260 GBP2024-10-31
11,144 GBP2023-10-31
Equity
13,285 GBP2024-10-31
11,154 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,245 GBP2024-10-31
223,415 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,649 GBP2024-10-31
11,649 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
233,894 GBP2024-10-31
235,064 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,114 GBP2024-10-31
18,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,114 GBP2024-10-31
18,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
195,131 GBP2024-10-31
204,783 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,649 GBP2024-10-31
11,649 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,519 GBP2024-10-31
12,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,076 GBP2024-10-31
22,029 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,118 GBP2024-10-31
69,109 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,269 GBP2024-10-31
2,089 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,081 GBP2024-10-31
106,629 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,331 GBP2024-10-31
47,186 GBP2023-10-31