Property, Plant & Equipment
203,742 GBP2023-10-31
204,294 GBP2022-10-31
Debtors
17,300 GBP2023-10-31
48,536 GBP2022-10-31
Cash at bank and in hand
2,955 GBP2023-10-31
18,066 GBP2022-10-31
Current Assets
26,169 GBP2023-10-31
71,421 GBP2022-10-31
Net Current Assets/Liabilities
-28,108 GBP2023-10-31
4,693 GBP2022-10-31
Total Assets Less Current Liabilities
175,634 GBP2023-10-31
208,987 GBP2022-10-31
Creditors
Non-current
-62,535 GBP2023-10-31
-79,488 GBP2022-10-31
Net Assets/Liabilities
112,388 GBP2023-10-31
128,698 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
48,801 GBP2023-10-31
49,987 GBP2022-10-31
Retained earnings (accumulated losses)
63,487 GBP2023-10-31
78,611 GBP2022-10-31
Equity
112,388 GBP2023-10-31
128,698 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Other
7,745 GBP2023-10-31
10,950 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
207,745 GBP2023-10-31
210,950 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-4,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
4,003 GBP2023-10-31
6,656 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,003 GBP2023-10-31
6,656 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-3,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Other
3,742 GBP2023-10-31
4,294 GBP2022-10-31
Other Debtors
Amounts falling due within one year
17,300 GBP2023-10-31
48,536 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,803 GBP2023-10-31
23,504 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,589 GBP2023-10-31
12,748 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,915 GBP2023-10-31
30,476 GBP2022-10-31
Other Creditors
Current
1,970 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
62,535 GBP2023-10-31
79,488 GBP2022-10-31