Property, Plant & Equipment
222,495 GBP2023-10-31
223,626 GBP2022-10-31
Debtors
24,397 GBP2023-10-31
58,756 GBP2022-10-31
Cash at bank and in hand
29,522 GBP2023-10-31
93,033 GBP2022-10-31
Current Assets
53,919 GBP2023-10-31
151,789 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-86,655 GBP2023-10-31
-54,126 GBP2022-10-31
Net Current Assets/Liabilities
-32,736 GBP2023-10-31
97,663 GBP2022-10-31
Total Assets Less Current Liabilities
189,759 GBP2023-10-31
321,289 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,190 GBP2023-10-31
-31,706 GBP2022-10-31
Net Assets/Liabilities
163,569 GBP2023-10-31
289,583 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
162,569 GBP2023-10-31
288,583 GBP2022-10-31
Equity
163,569 GBP2023-10-31
289,583 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,025 GBP2022-10-31
Other
164,885 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
459,910 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,025 GBP2023-10-31
75,025 GBP2022-10-31
Other
162,390 GBP2023-10-31
161,259 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,415 GBP2023-10-31
236,284 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
1,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2023-10-31
220,000 GBP2022-10-31
Other
2,495 GBP2023-10-31
3,626 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,031 GBP2023-10-31
410 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,366 GBP2023-10-31
58,346 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
24,397 GBP2023-10-31
58,756 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,901 GBP2023-10-31
431 GBP2022-10-31
Corporation Tax Payable
Current
29,631 GBP2023-10-31
29,257 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,009 GBP2023-10-31
8,135 GBP2022-10-31
Other Creditors
Current
6,114 GBP2023-10-31
6,303 GBP2022-10-31
Creditors
Current
86,655 GBP2023-10-31
54,126 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,190 GBP2023-10-31
31,706 GBP2022-10-31