Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Fixed Assets
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Debtors
41,511 GBP2023-10-31
62,080 GBP2022-10-31
Cash at bank and in hand
59,629 GBP2023-10-31
93,638 GBP2022-10-31
Current Assets
101,140 GBP2023-10-31
155,718 GBP2022-10-31
Net Current Assets/Liabilities
73,539 GBP2023-10-31
128,488 GBP2022-10-31
Total Assets Less Current Liabilities
673,539 GBP2023-10-31
728,488 GBP2022-10-31
Net Assets/Liabilities
613,923 GBP2023-10-31
683,180 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
256,555 GBP2023-10-31
311,504 GBP2022-10-31
327,509 GBP2021-10-31
Equity
613,923 GBP2023-10-31
683,180 GBP2022-10-31
664,761 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,743 GBP2022-11-01 ~ 2023-10-31
48,419 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
20,743 GBP2022-11-01 ~ 2023-10-31
48,419 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,051 GBP2022-11-01 ~ 2023-10-31
13,995 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
20,743 GBP2022-11-01 ~ 2023-10-31
48,419 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-11-01 ~ 2023-10-31
-30,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-90,000 GBP2022-11-01 ~ 2023-10-31
-30,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2022-11-01 ~ 2023-10-31
-30,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2022-11-01 ~ 2023-10-31
-30,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
600,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Trade Debtors/Trade Receivables
3,830 GBP2023-10-31
3,080 GBP2022-10-31
Other Debtors
37,681 GBP2023-10-31
59,000 GBP2022-10-31
Amounts falling due after one year
10,000 GBP2023-10-31
30,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
8,222 GBP2023-10-31
8,782 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,379 GBP2023-10-31
18,448 GBP2022-10-31