Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
525,000 GBP2023-10-31
525,000 GBP2022-10-31
Fixed Assets - Investments
2,235,145 GBP2023-10-31
2,322,132 GBP2022-10-31
Fixed Assets
2,760,145 GBP2023-10-31
2,847,132 GBP2022-10-31
Debtors
370,959 GBP2023-10-31
263,184 GBP2022-10-31
Cash at bank and in hand
16,155 GBP2023-10-31
40,408 GBP2022-10-31
Current Assets
387,114 GBP2023-10-31
303,592 GBP2022-10-31
Net Current Assets/Liabilities
158,199 GBP2023-10-31
39,818 GBP2022-10-31
Total Assets Less Current Liabilities
2,918,344 GBP2023-10-31
2,886,950 GBP2022-10-31
Creditors
Amounts falling due after one year
-500,000 GBP2023-10-31
-500,000 GBP2022-10-31
Net Assets/Liabilities
2,267,573 GBP2023-10-31
2,241,098 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,426,561 GBP2023-10-31
1,422,081 GBP2022-10-31
Equity
2,267,573 GBP2023-10-31
2,241,098 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
525,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
525,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
525,000 GBP2023-10-31
525,000 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
2,235,145 GBP2023-10-31
2,322,132 GBP2022-10-31
Additions to investments, Non-current
282 GBP2023-10-31
Other Investments Other Than Loans
Non-current
2,235,145 GBP2023-10-31
2,322,132 GBP2022-10-31
Amounts invested in assets
Non-current
2,235,145 GBP2023-10-31
2,322,132 GBP2022-10-31
Other Debtors
370,959 GBP2023-10-31
263,184 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41 GBP2023-10-31
97 GBP2022-10-31
Other Creditors
Amounts falling due within one year
228,874 GBP2023-10-31
263,677 GBP2022-10-31
Amounts falling due after one year
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,771 GBP2023-10-31
145,852 GBP2022-10-31
Deferred Tax Liabilities
150,771 GBP2023-10-31
145,852 GBP2022-10-31