Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment
277,707 GBP2021-10-31
Total Inventories
8,648 GBP2021-10-31
Debtors
10,475 GBP2022-10-31
2,782 GBP2021-10-31
Cash at bank and in hand
263,068 GBP2022-10-31
24,435 GBP2021-10-31
Current Assets
273,543 GBP2022-10-31
35,865 GBP2021-10-31
Creditors
Amounts falling due within one year
2,463 GBP2022-10-31
24,224 GBP2021-10-31
Net Current Assets/Liabilities
271,080 GBP2022-10-31
11,641 GBP2021-10-31
Total Assets Less Current Liabilities
271,080 GBP2022-10-31
289,348 GBP2021-10-31
Net Assets/Liabilities
271,080 GBP2022-10-31
287,824 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
271,078 GBP2022-10-31
287,822 GBP2021-10-31
Equity
271,080 GBP2022-10-31
287,824 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-11-01 ~ 2022-10-31
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,376 GBP2021-10-31
Furniture and fittings
152,127 GBP2021-10-31
Motor vehicles
4,750 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
425,253 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-268,376 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-152,127 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-4,750 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-425,253 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,063 GBP2021-10-31
Motor vehicles
4,483 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,546 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-143,063 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-4,483 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,546 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
268,376 GBP2021-10-31
Furniture and fittings
9,064 GBP2021-10-31
Motor vehicles
267 GBP2021-10-31
Other Debtors
10,475 GBP2022-10-31
2,782 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,446 GBP2022-10-31
7,495 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
2,682 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,447 GBP2021-10-31
Other Creditors
Amounts falling due within one year
17 GBP2022-10-31
11,600 GBP2021-10-31