Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
290,056 GBP2024-10-31
200,241 GBP2023-10-31
Debtors
27,538 GBP2024-10-31
101,658 GBP2023-10-31
Cash at bank and in hand
7,467 GBP2024-10-31
14,461 GBP2023-10-31
Current Assets
35,005 GBP2024-10-31
116,119 GBP2023-10-31
Creditors
Current
303,058 GBP2024-10-31
314,873 GBP2023-10-31
Net Current Assets/Liabilities
-268,053 GBP2024-10-31
-198,754 GBP2023-10-31
Total Assets Less Current Liabilities
22,003 GBP2024-10-31
1,487 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
22,001 GBP2024-10-31
1,485 GBP2023-10-31
Equity
22,003 GBP2024-10-31
1,487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,500 GBP2024-10-31
199,500 GBP2023-10-31
Furniture and fittings
1,319 GBP2024-10-31
1,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,819 GBP2024-10-31
200,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
763 GBP2024-10-31
578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763 GBP2024-10-31
578 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
289,500 GBP2024-10-31
199,500 GBP2023-10-31
Furniture and fittings
556 GBP2024-10-31
741 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
26,179 GBP2024-10-31
9,800 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,359 GBP2024-10-31
Amounts falling due within one year, Current
91,858 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
27,538 GBP2024-10-31
Amounts falling due within one year, Current
101,658 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
228,885 GBP2024-10-31
228,874 GBP2023-10-31
Amounts owed to group undertakings
Current
23,321 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,856 GBP2024-10-31
82 GBP2023-10-31
Other Creditors
Current
69,317 GBP2024-10-31
62,596 GBP2023-10-31