Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
895,000 GBP2023-10-31
895,000 GBP2022-10-31
Debtors
14,972 GBP2023-10-31
8,459 GBP2022-10-31
Cash at bank and in hand
55,570 GBP2023-10-31
50,070 GBP2022-10-31
Current Assets
70,542 GBP2023-10-31
58,529 GBP2022-10-31
Creditors
Amounts falling due within one year
31,736 GBP2023-10-31
29,786 GBP2022-10-31
Net Current Assets/Liabilities
38,806 GBP2023-10-31
28,743 GBP2022-10-31
Total Assets Less Current Liabilities
933,806 GBP2023-10-31
923,743 GBP2022-10-31
Net Assets/Liabilities
786,322 GBP2023-10-31
811,655 GBP2022-10-31
Equity
Called up share capital
1,020 GBP2023-10-31
1,020 GBP2022-10-31
Retained earnings (accumulated losses)
785,302 GBP2023-10-31
810,635 GBP2022-10-31
Equity
786,322 GBP2023-10-31
811,655 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,000 GBP2023-10-31
Plant and equipment
1,200 GBP2023-10-31
Furniture and fittings
693 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
896,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2023-10-31
Furniture and fittings
693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
895,000 GBP2023-10-31
895,000 GBP2022-10-31
Trade Debtors/Trade Receivables
7,271 GBP2023-10-31
4,959 GBP2022-10-31
Other Debtors
7,701 GBP2023-10-31
3,500 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,802 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,210 GBP2023-10-31
1,110 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,724 GBP2023-10-31
7,676 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2023-10-31
1,020 shares2022-10-31