Intangible Assets
8,400 GBP2023-10-31
8,400 GBP2022-10-31
Property, Plant & Equipment
252,001 GBP2023-10-31
278,200 GBP2022-10-31
Fixed Assets
260,401 GBP2023-10-31
286,600 GBP2022-10-31
Debtors
7,618 GBP2023-10-31
11,997 GBP2022-10-31
Cash at bank and in hand
266,574 GBP2023-10-31
263,864 GBP2022-10-31
Current Assets
339,961 GBP2023-10-31
307,537 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-66,643 GBP2023-10-31
-91,391 GBP2022-10-31
Net Current Assets/Liabilities
273,318 GBP2023-10-31
216,146 GBP2022-10-31
Total Assets Less Current Liabilities
533,719 GBP2023-10-31
502,746 GBP2022-10-31
Net Assets/Liabilities
514,297 GBP2023-10-31
483,836 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
513,297 GBP2023-10-31
482,836 GBP2022-10-31
Equity
514,297 GBP2023-10-31
483,836 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
8,400 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-10-31
Intangible Assets
Other than goodwill
8,400 GBP2023-10-31
8,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,603 GBP2022-10-31
Other
755,504 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
763,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,418 GBP2023-10-31
5,190 GBP2022-10-31
Other
505,688 GBP2023-10-31
479,717 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,106 GBP2023-10-31
484,907 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
228 GBP2022-11-01 ~ 2023-10-31
Other
25,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,185 GBP2023-10-31
2,413 GBP2022-10-31
Other
249,816 GBP2023-10-31
275,787 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
600 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,618 GBP2023-10-31
11,397 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,618 GBP2023-10-31
11,997 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,758 GBP2023-10-31
2,728 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,994 GBP2023-10-31
18,525 GBP2022-10-31
Other Creditors
Current
39,891 GBP2023-10-31
70,138 GBP2022-10-31
Creditors
Current
66,643 GBP2023-10-31
91,391 GBP2022-10-31