Property, Plant & Equipment
929,446 GBP2023-10-31
931,113 GBP2022-10-31
Debtors
1,265 GBP2023-10-31
586 GBP2022-10-31
Cash at bank and in hand
219,288 GBP2023-10-31
212,931 GBP2022-10-31
Current Assets
220,553 GBP2023-10-31
213,517 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-6,094 GBP2023-10-31
-10,622 GBP2022-10-31
Net Current Assets/Liabilities
214,459 GBP2023-10-31
202,895 GBP2022-10-31
Total Assets Less Current Liabilities
1,143,905 GBP2023-10-31
1,134,008 GBP2022-10-31
Net Assets/Liabilities
1,113,427 GBP2023-10-31
1,102,613 GBP2022-10-31
Equity
Called up share capital
65,002 GBP2023-10-31
65,002 GBP2022-10-31
Retained earnings (accumulated losses)
1,048,425 GBP2023-10-31
1,037,611 GBP2022-10-31
Equity
1,113,427 GBP2023-10-31
1,102,613 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
920,000 GBP2022-10-31
Plant and equipment
90,468 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,010,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
81,022 GBP2023-10-31
79,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,022 GBP2023-10-31
79,355 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
920,000 GBP2023-10-31
920,000 GBP2022-10-31
Plant and equipment
9,446 GBP2023-10-31
11,113 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,265 GBP2023-10-31
586 GBP2022-10-31
Trade Creditors/Trade Payables
Current
947 GBP2023-10-31
1,821 GBP2022-10-31
Amounts owed to group undertakings
Current
1,647 GBP2023-10-31
1,647 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,712 GBP2023-10-31
6,404 GBP2022-10-31
Other Creditors
Current
788 GBP2023-10-31
750 GBP2022-10-31
Creditors
Current
6,094 GBP2023-10-31
10,622 GBP2022-10-31