Property, Plant & Equipment
691,064 GBP2023-10-31
691,084 GBP2022-10-31
Debtors
363,118 GBP2023-10-31
378,518 GBP2022-10-31
Net Current Assets/Liabilities
302,182 GBP2023-10-31
312,704 GBP2022-10-31
Total Assets Less Current Liabilities
993,246 GBP2023-10-31
1,003,788 GBP2022-10-31
Net Assets/Liabilities
558,093 GBP2023-10-31
548,850 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,883 GBP2023-10-31
2,640 GBP2022-10-31
Equity
558,093 GBP2023-10-31
548,850 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
691,000 GBP2023-10-31
691,000 GBP2022-10-31
Plant and equipment
2,044 GBP2023-10-31
2,044 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
693,044 GBP2023-10-31
693,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980 GBP2023-10-31
1,960 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980 GBP2023-10-31
1,960 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
691,000 GBP2023-10-31
691,000 GBP2022-10-31
Plant and equipment
64 GBP2023-10-31
84 GBP2022-10-31
Other Debtors
363,118 GBP2023-10-31
378,518 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,392 GBP2023-10-31
2,440 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,293 GBP2023-10-31
18,684 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227 GBP2023-10-31
132 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,765 GBP2023-10-31
Other Creditors
Amounts falling due within one year
37,259 GBP2023-10-31
44,558 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
4,870 GBP2023-10-31
5,668 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
430,271 GBP2023-10-31
449,270 GBP2022-10-31
Equity
Revaluation reserve
546,110 GBP2023-10-31
546,110 GBP2022-10-31
546,110 GBP2021-10-31