Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,934,218 GBP2024-10-31
386,007 GBP2023-10-31
Debtors
26,863 GBP2024-10-31
23,228 GBP2023-10-31
Cash at bank and in hand
36,093 GBP2024-10-31
60,937 GBP2023-10-31
Current Assets
62,956 GBP2024-10-31
84,165 GBP2023-10-31
Creditors
Amounts falling due within one year
398,554 GBP2024-10-31
393,469 GBP2023-10-31
Net Current Assets/Liabilities
335,598 GBP2024-10-31
309,304 GBP2023-10-31
Total Assets Less Current Liabilities
1,598,620 GBP2024-10-31
76,703 GBP2023-10-31
Net Assets/Liabilities
1,214,348 GBP2024-10-31
65,095 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
1,214,345 GBP2024-10-31
65,092 GBP2023-10-31
Equity
1,214,348 GBP2024-10-31
65,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,826 GBP2023-10-31
Plant and equipment
15,275 GBP2024-10-31
52,565 GBP2023-10-31
Furniture and fittings
2,860 GBP2024-10-31
2,860 GBP2023-10-31
Motor vehicles
78,795 GBP2024-10-31
66,566 GBP2023-10-31
Computers
619 GBP2024-10-31
368 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,975,595 GBP2024-10-31
438,185 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,503,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,878,046 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,427 GBP2024-10-31
22,997 GBP2023-10-31
Furniture and fittings
1,341 GBP2024-10-31
835 GBP2023-10-31
Motor vehicles
35,333 GBP2024-10-31
28,185 GBP2023-10-31
Computers
276 GBP2024-10-31
161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,377 GBP2024-10-31
52,178 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,616 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
506 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,487 GBP2023-11-01 ~ 2024-10-31
Computers
115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,878,046 GBP2024-10-31
Plant and equipment
10,848 GBP2024-10-31
29,568 GBP2023-10-31
Furniture and fittings
1,519 GBP2024-10-31
2,025 GBP2023-10-31
Motor vehicles
43,462 GBP2024-10-31
38,381 GBP2023-10-31
Computers
343 GBP2024-10-31
207 GBP2023-10-31
Land and buildings, Owned/Freehold
315,826 GBP2023-10-31
Investment Property - Fair Value Model
1,878,046 GBP2024-10-31
315,826 GBP2023-10-31
Trade Debtors/Trade Receivables
26,863 GBP2024-10-31
22,935 GBP2023-10-31
Other Debtors
293 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516 GBP2024-10-31
300 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,260 GBP2024-10-31
11,142 GBP2023-10-31
Other Creditors
Amounts falling due within one year
395,778 GBP2024-10-31
382,027 GBP2023-10-31
Deferred Tax Liabilities
384,272 GBP2024-10-31
11,608 GBP2023-10-31
Advances or credits given to directors
-392,529 GBP2024-10-31
-377,291 GBP2023-10-31
-148,527 GBP2022-10-31
Advances or credits made to directors during the period
-117,004 GBP2023-11-01 ~ 2024-10-31
-427,212 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
101,766 GBP2023-11-01 ~ 2024-10-31
198,448 GBP2022-11-01 ~ 2023-10-31