Average Number of Employees
52022-11-01 ~ 2023-12-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
314,024 GBP2023-12-31
315,000 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-10-31
Fixed Assets
314,025 GBP2023-12-31
315,001 GBP2022-10-31
Cash at bank and in hand
12,399 GBP2023-12-31
1,044 GBP2022-10-31
Creditors
Amounts falling due within one year
68,113 GBP2023-12-31
97,426 GBP2022-10-31
Net Current Assets/Liabilities
55,714 GBP2023-12-31
96,382 GBP2022-10-31
Total Assets Less Current Liabilities
258,311 GBP2023-12-31
218,619 GBP2022-10-31
Creditors
Amounts falling due after one year
108,631 GBP2023-12-31
117,963 GBP2022-10-31
Net Assets/Liabilities
149,680 GBP2023-12-31
100,656 GBP2022-10-31
Equity
Called up share capital
1,795 GBP2023-12-31
1,795 GBP2022-10-31
Revaluation reserve
81,876 GBP2023-12-31
81,876 GBP2022-10-31
Retained earnings (accumulated losses)
66,009 GBP2023-12-31
16,985 GBP2022-10-31
Equity
149,680 GBP2023-12-31
100,656 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,424 GBP2023-12-31
Plant and equipment
17,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,409 GBP2023-12-31
11,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,409 GBP2023-12-31
11,433 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
309,424 GBP2023-12-31
309,424 GBP2022-10-31
Plant and equipment
4,600 GBP2023-12-31
5,576 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,733 GBP2023-12-31
5,997 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-12-31
5,367 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,064 GBP2023-12-31
214 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,558 GBP2023-12-31
87,034 GBP2022-10-31
Other Creditors
Amounts falling due after one year
6,828 GBP2023-12-31
6,648 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
5 shares2022-11-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
359 shares2023-12-31
359 shares2022-10-31