Property, Plant & Equipment
100,433 GBP2023-10-31
100,447 GBP2022-10-31
Fixed Assets
100,433 GBP2023-10-31
100,447 GBP2022-10-31
Debtors
5,800 GBP2023-10-31
5,800 GBP2022-10-31
Cash at bank and in hand
2,798 GBP2023-10-31
22,748 GBP2022-10-31
Current Assets
8,598 GBP2023-10-31
28,548 GBP2022-10-31
Creditors
-8,375 GBP2023-10-31
-13,969 GBP2022-10-31
Net Current Assets/Liabilities
223 GBP2023-10-31
14,579 GBP2022-10-31
Total Assets Less Current Liabilities
100,656 GBP2023-10-31
115,026 GBP2022-10-31
Creditors
Non-current
-31,334 GBP2022-10-31
Net Assets/Liabilities
100,656 GBP2023-10-31
83,692 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
100,556 GBP2023-10-31
83,592 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,989 GBP2023-10-31
103,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,556 GBP2023-10-31
3,542 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
100,433 GBP2023-10-31
100,447 GBP2022-10-31
Other Debtors
Current
5,800 GBP2023-10-31
5,800 GBP2022-10-31
Trade Creditors/Trade Payables
Current
434 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,586 GBP2022-10-31
Corporation Tax Payable
Current
3,210 GBP2023-10-31
Other Creditors
Current
4,203 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
462 GBP2023-10-31
449 GBP2022-10-31
Creditors
Current
8,375 GBP2023-10-31
13,969 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,334 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31