Property, Plant & Equipment
709,949 GBP2023-10-31
713,713 GBP2022-10-31
Debtors
10,930 GBP2023-10-31
8,550 GBP2022-10-31
Cash at bank and in hand
101,124 GBP2023-10-31
54,070 GBP2022-10-31
Current Assets
112,054 GBP2023-10-31
62,620 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-355,183 GBP2023-10-31
-347,511 GBP2022-10-31
Net Current Assets/Liabilities
-243,129 GBP2023-10-31
-284,891 GBP2022-10-31
Total Assets Less Current Liabilities
466,820 GBP2023-10-31
428,822 GBP2022-10-31
Net Assets/Liabilities
466,000 GBP2023-10-31
428,822 GBP2022-10-31
Equity
Called up share capital
267,000 GBP2023-10-31
267,000 GBP2022-10-31
Retained earnings (accumulated losses)
199,000 GBP2023-10-31
161,822 GBP2022-10-31
Equity
466,000 GBP2023-10-31
428,822 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, Owned/Freehold
804,692 GBP2022-10-31
Furniture and fittings
28,811 GBP2022-10-31
Motor vehicles
6,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
840,003 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Furniture and fittings
23,554 GBP2023-10-31
19,790 GBP2022-10-31
Motor vehicles
6,500 GBP2023-10-31
6,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,054 GBP2023-10-31
126,290 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,764 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
704,692 GBP2023-10-31
704,692 GBP2022-10-31
Furniture and fittings
5,257 GBP2023-10-31
9,021 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,930 GBP2023-10-31
8,550 GBP2022-10-31
Corporation Tax Payable
Current
11,070 GBP2023-10-31
3,550 GBP2022-10-31
Other Creditors
Current
344,113 GBP2023-10-31
343,961 GBP2022-10-31
Creditors
Current
355,183 GBP2023-10-31
347,511 GBP2022-10-31