Property, Plant & Equipment
930,228 GBP2023-10-31
958,450 GBP2022-10-31
Fixed Assets
930,228 GBP2023-10-31
958,450 GBP2022-10-31
Debtors
67,895 GBP2022-10-31
Cash at bank and in hand
101,614 GBP2023-10-31
36,241 GBP2022-10-31
Current Assets
101,614 GBP2023-10-31
104,136 GBP2022-10-31
Net Current Assets/Liabilities
-37,320 GBP2023-10-31
-68,248 GBP2022-10-31
Total Assets Less Current Liabilities
892,908 GBP2023-10-31
890,202 GBP2022-10-31
Net Assets/Liabilities
857,330 GBP2023-10-31
853,737 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
857,230 GBP2023-10-31
853,637 GBP2022-10-31
Equity
857,330 GBP2023-10-31
853,737 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077,163 GBP2023-10-31
1,077,163 GBP2022-11-01
Tools/Equipment for furniture and fittings
160,218 GBP2023-10-31
160,218 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
1,237,381 GBP2023-10-31
1,237,381 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,935 GBP2023-10-31
128,392 GBP2022-11-01
Tools/Equipment for furniture and fittings
160,218 GBP2023-10-31
150,539 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,153 GBP2023-10-31
278,931 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
930,228 GBP2023-10-31
Trade Debtors/Trade Receivables
67,895 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,444 GBP2022-10-31
Taxation/Social Security Payable
92,073 GBP2023-10-31
77,293 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2022-10-31
Other Creditors
Amounts falling due within one year
46,861 GBP2023-10-31
41,868 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,779 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,578 GBP2023-10-31
36,465 GBP2022-10-31