Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
451,564 GBP2023-10-31
460,969 GBP2022-10-31
Debtors
34,000 GBP2023-10-31
122,000 GBP2022-10-31
Cash at bank and in hand
233,743 GBP2023-10-31
94,988 GBP2022-10-31
Current Assets
267,743 GBP2023-10-31
216,988 GBP2022-10-31
Creditors
Current
392,198 GBP2023-10-31
415,921 GBP2022-10-31
Net Current Assets/Liabilities
-124,455 GBP2023-10-31
-198,933 GBP2022-10-31
Total Assets Less Current Liabilities
327,109 GBP2023-10-31
262,036 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
327,107 GBP2023-10-31
262,034 GBP2022-10-31
Equity
327,109 GBP2023-10-31
262,036 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,362 GBP2022-10-31
Plant and equipment
3,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
756,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,818 GBP2023-10-31
294,638 GBP2022-10-31
Plant and equipment
1,180 GBP2023-10-31
955 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,998 GBP2023-10-31
295,593 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,180 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
449,544 GBP2023-10-31
458,724 GBP2022-10-31
Plant and equipment
2,020 GBP2023-10-31
2,245 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,000 GBP2023-10-31
72,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
34,000 GBP2023-10-31
122,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,645 GBP2023-10-31
19,315 GBP2022-10-31
Other Creditors
Current
370,553 GBP2023-10-31
396,606 GBP2022-10-31