Property, Plant & Equipment
7,126 GBP2023-10-29
9,501 GBP2022-10-29
Investment Property
300,000 GBP2023-10-29
320,000 GBP2022-10-29
Fixed Assets
307,126 GBP2023-10-29
329,501 GBP2022-10-29
Debtors
750 GBP2023-10-29
0 GBP2022-10-29
Cash at bank and in hand
66,770 GBP2023-10-29
88,877 GBP2022-10-29
Current Assets
67,520 GBP2023-10-29
88,877 GBP2022-10-29
Creditors
Current, Amounts falling due within one year
-39,540 GBP2023-10-29
-34,412 GBP2022-10-29
Net Current Assets/Liabilities
27,980 GBP2023-10-29
54,465 GBP2022-10-29
Total Assets Less Current Liabilities
335,106 GBP2023-10-29
383,966 GBP2022-10-29
Creditors
Non-current, Amounts falling due after one year
-220,126 GBP2023-10-29
-225,600 GBP2022-10-29
Net Assets/Liabilities
102,103 GBP2023-10-29
141,238 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-29
Retained earnings (accumulated losses)
52,878 GBP2023-10-29
75,813 GBP2022-10-29
Average Number of Employees
42022-10-30 ~ 2023-10-29
42021-11-01 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,432 GBP2022-10-29
Computers
4,937 GBP2022-10-29
Motor vehicles
31,414 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
95,783 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,359 GBP2023-10-29
55,334 GBP2022-10-29
Computers
4,028 GBP2023-10-29
3,726 GBP2022-10-29
Motor vehicles
28,270 GBP2023-10-29
27,222 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,657 GBP2023-10-29
86,282 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,025 GBP2022-10-30 ~ 2023-10-29
Computers
302 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
1,048 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Furniture and fittings
3,073 GBP2023-10-29
4,098 GBP2022-10-29
Computers
909 GBP2023-10-29
1,211 GBP2022-10-29
Motor vehicles
3,144 GBP2023-10-29
4,192 GBP2022-10-29
Investment Property - Fair Value Model
300,000 GBP2023-10-29
320,000 GBP2022-10-29
Other Debtors
Amounts falling due within one year
750 GBP2023-10-29
0 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
11,473 GBP2023-10-29
10,716 GBP2022-10-29
Trade Creditors/Trade Payables
Current
2,838 GBP2023-10-29
0 GBP2022-10-29
Other Taxation & Social Security Payable
Current
12,545 GBP2023-10-29
21,678 GBP2022-10-29
Other Creditors
Current
12,684 GBP2023-10-29
2,018 GBP2022-10-29
Creditors
Current
39,540 GBP2023-10-29
34,412 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
18,169 GBP2023-10-29
27,187 GBP2022-10-29
Other Creditors
Non-current
201,957 GBP2023-10-29
198,413 GBP2022-10-29
Creditors
Non-current
220,126 GBP2023-10-29
225,600 GBP2022-10-29