Property, Plant & Equipment
282,854 GBP2021-10-31
Debtors
10,946 GBP2021-10-31
Cash at bank and in hand
289,323 GBP2022-08-31
120,283 GBP2021-10-31
Current Assets
289,323 GBP2022-08-31
131,229 GBP2021-10-31
Creditors
Current
17,442 GBP2022-08-31
36,687 GBP2021-10-31
Net Current Assets/Liabilities
271,881 GBP2022-08-31
94,542 GBP2021-10-31
Total Assets Less Current Liabilities
271,881 GBP2022-08-31
377,396 GBP2021-10-31
Net Assets/Liabilities
271,881 GBP2022-08-31
365,562 GBP2021-10-31
Equity
Called up share capital
50,351 GBP2022-08-31
50,351 GBP2021-10-31
Revaluation reserve
167,017 GBP2021-10-31
Retained earnings (accumulated losses)
221,530 GBP2022-08-31
148,194 GBP2021-10-31
Equity
271,881 GBP2022-08-31
365,562 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-08-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2021-10-31
Plant and equipment
36,339 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
336,339 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2021-11-01 ~ 2022-08-31
Plant and equipment
-36,339 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-336,339 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2021-10-31
Plant and equipment
35,485 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,485 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,000 GBP2021-11-01 ~ 2022-08-31
Plant and equipment
-35,485 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,485 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
282,000 GBP2021-10-31
Plant and equipment
854 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,764 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
1,182 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
10,946 GBP2021-10-31
Trade Creditors/Trade Payables
Current
11,848 GBP2021-10-31
Other Taxation & Social Security Payable
Current
15,282 GBP2022-08-31
10,675 GBP2021-10-31
Other Creditors
Current
2,160 GBP2022-08-31
14,164 GBP2021-10-31