Property, Plant & Equipment
1,029,270 GBP2021-10-31
1,222,361 GBP2020-10-31
Cash at bank and in hand
1,653 GBP2021-10-31
3,643 GBP2020-10-31
Net Current Assets/Liabilities
-51,680 GBP2021-10-31
-78,669 GBP2020-10-31
Total Assets Less Current Liabilities
977,590 GBP2021-10-31
1,143,692 GBP2020-10-31
Creditors
Amounts falling due after one year
-151,123 GBP2021-10-31
-187,383 GBP2020-10-31
Net Assets/Liabilities
826,467 GBP2021-10-31
956,309 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
31,310 GBP2021-10-31
161,152 GBP2020-10-31
Equity
826,467 GBP2021-10-31
956,309 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,000 GBP2021-10-31
1,210,000 GBP2020-10-31
Plant and equipment
122,597 GBP2021-10-31
122,597 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,142,597 GBP2021-10-31
1,332,597 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-190,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-190,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,327 GBP2021-10-31
110,236 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,327 GBP2021-10-31
110,236 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
1,020,000 GBP2021-10-31
1,210,000 GBP2020-10-31
Plant and equipment
9,270 GBP2021-10-31
12,361 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
23,589 GBP2021-10-31
23,589 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,957 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,503 GBP2021-10-31
721 GBP2020-10-31
Other Creditors
Amounts falling due within one year
4,241 GBP2021-10-31
26,045 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
151,123 GBP2021-10-31
187,383 GBP2020-10-31
Equity
Revaluation reserve
795,057 GBP2021-10-31
795,057 GBP2020-10-31
795,057 GBP2019-10-31