Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
533,981 GBP2023-10-31
536,764 GBP2022-10-31
Fixed Assets
533,981 GBP2023-10-31
536,764 GBP2022-10-31
Debtors
2,888 GBP2023-10-31
7,163 GBP2022-10-31
Cash at bank and in hand
77,804 GBP2023-10-31
26,918 GBP2022-10-31
Current Assets
80,692 GBP2023-10-31
34,081 GBP2022-10-31
Net Current Assets/Liabilities
-203,236 GBP2023-10-31
-237,847 GBP2022-10-31
Total Assets Less Current Liabilities
330,745 GBP2023-10-31
298,917 GBP2022-10-31
Net Assets/Liabilities
326,796 GBP2023-10-31
286,653 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
256,691 GBP2023-10-31
224,847 GBP2022-10-31
Equity
326,796 GBP2023-10-31
286,653 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
530,863 GBP2023-10-31
Plant and equipment
23,219 GBP2023-10-31
Motor vehicles
21,717 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
575,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,611 GBP2023-10-31
403 GBP2022-10-31
Plant and equipment
22,785 GBP2023-10-31
22,641 GBP2022-10-31
Motor vehicles
17,422 GBP2023-10-31
15,991 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,818 GBP2023-10-31
39,035 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,208 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
144 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
529,252 GBP2023-10-31
530,460 GBP2022-10-31
Plant and equipment
434 GBP2023-10-31
578 GBP2022-10-31
Motor vehicles
4,295 GBP2023-10-31
5,726 GBP2022-10-31
Trade Debtors/Trade Receivables
878 GBP2023-10-31
5,075 GBP2022-10-31
Prepayments/Accrued Income
2,010 GBP2023-10-31
2,088 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,613 GBP2023-10-31
661 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,103 GBP2023-10-31
8,055 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
255,462 GBP2023-10-31
255,462 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,500 GBP2023-10-31
6,500 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,949 GBP2023-10-31
12,264 GBP2022-10-31
Deferred Tax Liabilities
3,949 GBP2023-10-31
12,264 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31