Average Number of Employees
22022-10-29 ~ 2023-10-28
22021-10-30 ~ 2022-10-28
Property, Plant & Equipment
894,000 GBP2023-10-28
880,000 GBP2022-10-28
Debtors
22,001 GBP2023-10-28
74,719 GBP2022-10-28
Creditors
Amounts falling due within one year
12,088 GBP2023-10-28
45,096 GBP2022-10-28
Net Current Assets/Liabilities
9,913 GBP2023-10-28
29,623 GBP2022-10-28
Total Assets Less Current Liabilities
903,913 GBP2023-10-28
909,623 GBP2022-10-28
Creditors
Amounts falling due after one year
360,521 GBP2023-10-28
362,352 GBP2022-10-28
Net Assets/Liabilities
463,552 GBP2023-10-28
467,431 GBP2022-10-28
Equity
Called up share capital
2 GBP2023-10-28
2 GBP2022-10-28
Revaluation reserve
526,000 GBP2023-10-28
526,000 GBP2022-10-28
Retained earnings (accumulated losses)
-62,450 GBP2023-10-28
-58,571 GBP2022-10-28
Equity
463,552 GBP2023-10-28
467,431 GBP2022-10-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
880,000 GBP2023-10-28
880,000 GBP2022-10-28
Property, Plant & Equipment - Gross Cost
896,800 GBP2023-10-28
880,000 GBP2022-10-28
Plant and equipment
16,800 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800 GBP2023-10-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
880,000 GBP2023-10-28
880,000 GBP2022-10-28
Plant and equipment
14,000 GBP2023-10-28
Trade Debtors/Trade Receivables
74,719 GBP2022-10-28
Other Debtors
22,001 GBP2023-10-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,011 GBP2023-10-28
7,052 GBP2022-10-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,390 GBP2023-10-28
2,819 GBP2022-10-28
Other Taxation & Social Security Payable
Amounts falling due within one year
687 GBP2023-10-28
687 GBP2022-10-28
Loans received from directors
34,538 GBP2022-10-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
360,521 GBP2023-10-28
362,352 GBP2022-10-28