Property, Plant & Equipment
538,982 GBP2024-10-31
551,486 GBP2023-10-31
Debtors
44,512 GBP2024-10-31
31,729 GBP2023-10-31
Cash at bank and in hand
144,426 GBP2024-10-31
152,173 GBP2023-10-31
Current Assets
188,938 GBP2024-10-31
183,902 GBP2023-10-31
Creditors
Current
74,602 GBP2024-10-31
79,015 GBP2023-10-31
Net Current Assets/Liabilities
114,336 GBP2024-10-31
104,887 GBP2023-10-31
Total Assets Less Current Liabilities
653,318 GBP2024-10-31
656,373 GBP2023-10-31
Creditors
Non-current
724,400 GBP2024-10-31
715,661 GBP2023-10-31
Net Assets/Liabilities
-71,082 GBP2024-10-31
-59,288 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-71,282 GBP2024-10-31
-59,488 GBP2023-10-31
Equity
-71,082 GBP2024-10-31
-59,288 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,200 GBP2024-10-31
73,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
538,982 GBP2024-10-31
551,486 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,361 GBP2024-10-31
Amounts falling due within one year, Current
26,487 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,151 GBP2024-10-31
Amounts falling due within one year, Current
5,242 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
44,512 GBP2024-10-31
Amounts falling due within one year, Current
31,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,151 GBP2024-10-31
35,151 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,503 GBP2024-10-31
23,551 GBP2023-10-31
Other Creditors
Current
22,948 GBP2024-10-31
20,313 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
114,036 GBP2024-10-31
150,956 GBP2023-10-31
Other Creditors
Non-current
610,364 GBP2024-10-31
564,705 GBP2023-10-31
Bank Borrowings
Secured
149,187 GBP2024-10-31
186,107 GBP2023-10-31