Property, Plant & Equipment
387,603 GBP2021-10-31
394,623 GBP2020-10-31
Debtors
16,170 GBP2021-10-31
21,681 GBP2020-10-31
Cash at bank and in hand
207,803 GBP2021-10-31
52,225 GBP2020-10-31
Current Assets
223,973 GBP2021-10-31
73,906 GBP2020-10-31
Net Current Assets/Liabilities
60,025 GBP2021-10-31
-13,421 GBP2020-10-31
Total Assets Less Current Liabilities
447,628 GBP2021-10-31
381,202 GBP2020-10-31
Net Assets/Liabilities
447,028 GBP2021-10-31
380,616 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
446,028 GBP2021-10-31
379,616 GBP2020-10-31
Equity
447,028 GBP2021-10-31
380,616 GBP2020-10-31
Average Number of Employees
382020-11-01 ~ 2021-10-31
292019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
514,033 GBP2020-10-31
Furniture and fittings
40,728 GBP2021-10-31
40,728 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
554,761 GBP2021-10-31
554,761 GBP2020-10-31
Owned/Freehold, Land and buildings
514,033 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,910 GBP2020-10-31
Furniture and fittings
37,228 GBP2021-10-31
37,228 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,158 GBP2021-10-31
160,138 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,020 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,020 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
384,103 GBP2021-10-31
391,123 GBP2020-10-31
Furniture and fittings
3,500 GBP2021-10-31
3,500 GBP2020-10-31
Trade Debtors/Trade Receivables
3,207 GBP2020-10-31
Amounts Owed By Related Parties
16,170 GBP2021-10-31
16,170 GBP2020-10-31
Prepayments
2,304 GBP2020-10-31
Debtors
Current
16,170 GBP2021-10-31
21,681 GBP2020-10-31
Trade Creditors/Trade Payables
2,350 GBP2021-10-31
189 GBP2020-10-31
Taxation/Social Security Payable
81,253 GBP2021-10-31
23,681 GBP2020-10-31
Accrued Liabilities
33,620 GBP2021-10-31
25,620 GBP2020-10-31
Other Creditors
46,725 GBP2021-10-31
37,837 GBP2020-10-31