Property, Plant & Equipment
795,213 GBP2024-10-31
796,757 GBP2023-10-31
Debtors
13,000 GBP2024-10-31
4,000 GBP2023-10-31
Cash at bank and in hand
1,474 GBP2024-10-31
59,013 GBP2023-10-31
Current Assets
14,474 GBP2024-10-31
63,013 GBP2023-10-31
Creditors
Current
94,559 GBP2024-10-31
63,162 GBP2023-10-31
Net Current Assets/Liabilities
-80,085 GBP2024-10-31
-149 GBP2023-10-31
Total Assets Less Current Liabilities
715,128 GBP2024-10-31
796,608 GBP2023-10-31
Creditors
Non-current
688,317 GBP2024-10-31
714,888 GBP2023-10-31
Net Assets/Liabilities
26,811 GBP2024-10-31
81,720 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
140,000 GBP2024-10-31
140,000 GBP2023-10-31
Retained earnings (accumulated losses)
-113,289 GBP2024-10-31
-58,380 GBP2023-10-31
Equity
26,811 GBP2024-10-31
81,720 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,221 GBP2024-10-31
750,221 GBP2023-10-31
Plant and equipment
58,591 GBP2024-10-31
57,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
808,812 GBP2024-10-31
807,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,599 GBP2024-10-31
10,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,599 GBP2024-10-31
10,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
750,221 GBP2024-10-31
750,221 GBP2023-10-31
Plant and equipment
44,992 GBP2024-10-31
46,536 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,000 GBP2024-10-31
Amounts falling due within one year, Current
2,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,000 GBP2024-10-31
Amounts falling due within one year, Current
4,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,842 GBP2024-10-31
25,889 GBP2023-10-31
Other Creditors
Current
68,717 GBP2024-10-31
37,273 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
416,387 GBP2024-10-31
420,841 GBP2023-10-31
Other Creditors
Non-current
271,930 GBP2024-10-31
294,047 GBP2023-10-31