Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment
308,000 GBP2022-10-31
223,668 GBP2021-10-31
Fixed Assets - Investments
565,016 GBP2022-10-31
511,865 GBP2021-10-31
Investment Property
645,000 GBP2022-10-31
955,000 GBP2021-10-31
Fixed Assets
1,518,016 GBP2022-10-31
1,690,533 GBP2021-10-31
Total Inventories
4,528 GBP2022-10-31
4,528 GBP2021-10-31
Debtors
301,386 GBP2022-10-31
400,027 GBP2021-10-31
Cash at bank and in hand
361,924 GBP2022-10-31
40,276 GBP2021-10-31
Current Assets
667,838 GBP2022-10-31
444,831 GBP2021-10-31
Net Current Assets/Liabilities
654,520 GBP2022-10-31
430,965 GBP2021-10-31
Total Assets Less Current Liabilities
2,172,536 GBP2022-10-31
2,121,498 GBP2021-10-31
Net Assets/Liabilities
2,112,224 GBP2022-10-31
2,092,977 GBP2021-10-31
Equity
Called up share capital
1,090 GBP2022-10-31
1,090 GBP2021-10-31
Share premium
868,552 GBP2022-10-31
868,552 GBP2021-10-31
Revaluation reserve
60,713 GBP2022-10-31
Retained earnings (accumulated losses)
1,181,869 GBP2022-10-31
1,223,335 GBP2021-10-31
Equity
2,112,224 GBP2022-10-31
2,092,977 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,595 GBP2021-10-31
Plant and equipment
300,000 GBP2022-10-31
308,668 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
308,000 GBP2022-10-31
311,263 GBP2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,526 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
20,263 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
728 GBP2021-10-31
Plant and equipment
86,867 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,595 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
104 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
11,865 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
2,300 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,269 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
300,000 GBP2022-10-31
221,801 GBP2021-10-31
Furniture and fittings
8,000 GBP2022-10-31
Improvements to leasehold property
1,867 GBP2021-10-31
Other Investments Other Than Loans
Cost valuation
565,016 GBP2022-10-31
511,865 GBP2021-10-31
Additions to investments
95,206 GBP2022-10-31
Other Investments Other Than Loans
565,016 GBP2022-10-31
511,865 GBP2021-10-31
Investment Property - Fair Value Model
645,000 GBP2022-10-31
955,000 GBP2021-10-31
Disposals of Investment Property - Fair Value Model
-325,000 GBP2021-11-01 ~ 2022-10-31
Merchandise
4,528 GBP2022-10-31
4,528 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
11,929 GBP2022-10-31
11,939 GBP2021-10-31
Other Debtors
Current
289,363 GBP2022-10-31
386,445 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
550 GBP2021-10-31
Prepayments/Accrued Income
Current
94 GBP2022-10-31
1,093 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
301,386 GBP2022-10-31
400,027 GBP2021-10-31
Corporation Tax Payable
Current
1,220 GBP2021-10-31
Accrued Liabilities
Current
2,191 GBP2022-10-31
2,592 GBP2021-10-31