Property, Plant & Equipment
160,886 GBP2022-10-31
63,026 GBP2021-10-31
Total Inventories
30,000 GBP2022-10-31
30,000 GBP2021-10-31
Debtors
19,332 GBP2022-10-31
12,895 GBP2021-10-31
Cash at bank and in hand
21,306 GBP2022-10-31
46,620 GBP2021-10-31
Current Assets
70,638 GBP2022-10-31
89,515 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-466,793 GBP2022-10-31
Net Current Assets/Liabilities
-396,155 GBP2022-10-31
-366,732 GBP2021-10-31
Total Assets Less Current Liabilities
-235,269 GBP2022-10-31
-303,706 GBP2021-10-31
Net Assets/Liabilities
-265,723 GBP2022-10-31
-344,527 GBP2021-10-31
Equity
Called up share capital
50 GBP2022-10-31
50 GBP2021-10-31
50 GBP2020-10-31
Revaluation reserve
141,105 GBP2022-10-31
38,024 GBP2021-10-31
38,024 GBP2020-10-31
Retained earnings (accumulated losses)
-406,878 GBP2022-10-31
-382,601 GBP2021-10-31
-360,467 GBP2020-10-31
Equity
-265,723 GBP2022-10-31
-344,527 GBP2021-10-31
-322,393 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-24,277 GBP2021-11-01 ~ 2022-10-31
-22,134 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-24,277 GBP2021-11-01 ~ 2022-10-31
-22,134 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
78,804 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,081 GBP2022-10-31
85,000 GBP2021-10-31
Other
66,111 GBP2022-10-31
168,817 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
254,192 GBP2022-10-31
253,817 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
-104,406 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-104,406 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
103,081 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
103,081 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,081 GBP2022-10-31
36,343 GBP2021-10-31
Other
55,225 GBP2022-10-31
154,448 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,306 GBP2022-10-31
190,791 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,738 GBP2021-11-01 ~ 2022-10-31
Other
5,183 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
-104,406 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,406 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2022-10-31
48,657 GBP2021-10-31
Other
10,886 GBP2022-10-31
14,369 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
19,332 GBP2022-10-31
8,926 GBP2021-10-31
Other Debtors
Amounts falling due within one year
0 GBP2022-10-31
3,969 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
19,332 GBP2022-10-31
Amounts falling due within one year, Current
12,895 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-10-31
9,566 GBP2021-10-31
Trade Creditors/Trade Payables
Current
9,224 GBP2022-10-31
8,012 GBP2021-10-31
Other Taxation & Social Security Payable
Current
14,105 GBP2022-10-31
8,265 GBP2021-10-31
Other Creditors
Current
433,656 GBP2022-10-31
430,404 GBP2021-10-31
Creditors
Current
466,793 GBP2022-10-31
456,247 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
28,388 GBP2022-10-31
38,094 GBP2021-10-31