Property, Plant & Equipment
14,745 GBP2023-10-31
8,723 GBP2022-10-31
Investment Property
355,000 GBP2023-10-31
355,000 GBP2022-10-31
Fixed Assets
369,745 GBP2023-10-31
363,723 GBP2022-10-31
Debtors
146,414 GBP2023-10-31
174,959 GBP2022-10-31
Cash at bank and in hand
258 GBP2023-10-31
1,213 GBP2022-10-31
Current Assets
146,672 GBP2023-10-31
176,172 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-178,346 GBP2023-10-31
-150,617 GBP2022-10-31
Net Current Assets/Liabilities
-31,674 GBP2023-10-31
25,555 GBP2022-10-31
Total Assets Less Current Liabilities
338,071 GBP2023-10-31
389,278 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-266,657 GBP2023-10-31
-229,698 GBP2022-10-31
Net Assets/Liabilities
58,164 GBP2023-10-31
146,580 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Revaluation reserve
54,218 GBP2023-10-31
52,218 GBP2022-10-31
Retained earnings (accumulated losses)
3,942 GBP2023-10-31
94,358 GBP2022-10-31
Equity
58,164 GBP2023-10-31
146,580 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
151,923 GBP2023-10-31
142,632 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,178 GBP2023-10-31
133,909 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
14,745 GBP2023-10-31
8,723 GBP2022-10-31
Investment Property - Fair Value Model
355,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
55,409 GBP2023-10-31
50,051 GBP2022-10-31
Other Debtors
Amounts falling due within one year
91,005 GBP2023-10-31
124,908 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
146,414 GBP2023-10-31
174,959 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
101,742 GBP2023-10-31
85,112 GBP2022-10-31
Trade Creditors/Trade Payables
Current
35,322 GBP2023-10-31
6,987 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
13,129 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,285 GBP2023-10-31
33,707 GBP2022-10-31
Other Creditors
Current
8,997 GBP2023-10-31
11,682 GBP2022-10-31
Creditors
Current
178,346 GBP2023-10-31
150,617 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
266,657 GBP2023-10-31
229,698 GBP2022-10-31