Property, Plant & Equipment
189,089 GBP2023-10-31
197,142 GBP2022-10-31
Debtors
18,000 GBP2023-10-31
15,000 GBP2022-10-31
Cash at bank and in hand
262,025 GBP2023-10-31
222,400 GBP2022-10-31
Current Assets
280,025 GBP2023-10-31
237,400 GBP2022-10-31
Net Current Assets/Liabilities
256,564 GBP2023-10-31
222,780 GBP2022-10-31
Total Assets Less Current Liabilities
445,653 GBP2023-10-31
419,922 GBP2022-10-31
Creditors
Amounts falling due after one year
-179,288 GBP2023-10-31
-180,155 GBP2022-10-31
Net Assets/Liabilities
266,365 GBP2023-10-31
239,767 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
266,265 GBP2023-10-31
239,765 GBP2022-10-31
Equity
266,365 GBP2023-10-31
239,767 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
357,235 GBP2023-10-31
357,235 GBP2022-10-31
Plant and equipment
24,017 GBP2023-10-31
24,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
381,252 GBP2023-10-31
381,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,476 GBP2023-10-31
164,331 GBP2022-10-31
Plant and equipment
20,687 GBP2023-10-31
19,779 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,163 GBP2023-10-31
184,110 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,145 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
908 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
185,759 GBP2023-10-31
192,904 GBP2022-10-31
Plant and equipment
3,330 GBP2023-10-31
4,238 GBP2022-10-31
Trade Debtors/Trade Receivables
8,000 GBP2023-10-31
5,000 GBP2022-10-31
Other Debtors
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,173 GBP2023-10-31
4,901 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,388 GBP2023-10-31
6,819 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,900 GBP2023-10-31
2,900 GBP2022-10-31
Amounts falling due after one year
179,288 GBP2023-10-31
180,155 GBP2022-10-31