Property, Plant & Equipment
106,429 GBP2023-10-31
122,405 GBP2022-10-31
Investment Property
390,000 GBP2023-10-31
390,000 GBP2022-10-31
Debtors
Current
17,032 GBP2023-10-31
16,870 GBP2022-10-31
Cash at bank and in hand
19,817 GBP2023-10-31
12,414 GBP2022-10-31
Net Assets/Liabilities
510,691 GBP2023-10-31
473,014 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
510,591 GBP2023-10-31
472,914 GBP2022-10-31
Equity
510,691 GBP2023-10-31
473,014 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Furniture and fittings
152022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,061 GBP2023-10-31
55,061 GBP2022-10-31
Plant and equipment
157,650 GBP2023-10-31
157,650 GBP2022-10-31
Furniture and fittings
68,444 GBP2023-10-31
68,444 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
281,155 GBP2023-10-31
281,155 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,355 GBP2023-10-31
14,684 GBP2022-10-31
Plant and equipment
125,676 GBP2023-10-31
120,033 GBP2022-10-31
Furniture and fittings
30,695 GBP2023-10-31
24,033 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,726 GBP2023-10-31
158,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,671 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,643 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
36,706 GBP2023-10-31
40,377 GBP2022-10-31
Plant and equipment
31,974 GBP2023-10-31
37,617 GBP2022-10-31
Furniture and fittings
37,749 GBP2023-10-31
44,411 GBP2022-10-31
Other Creditors
Current
2,493 GBP2023-10-31
36,141 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31