Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Property, Plant & Equipment
880,910 GBP2023-10-31
884,615 GBP2022-10-31
Fixed Assets - Investments
200 GBP2023-10-31
300 GBP2022-10-31
Fixed Assets
981,110 GBP2023-10-31
984,915 GBP2022-10-31
Debtors
22,272 GBP2023-10-31
Cash at bank and in hand
4,241 GBP2023-10-31
6,446 GBP2022-10-31
Current Assets
26,513 GBP2023-10-31
6,446 GBP2022-10-31
Creditors
Current
122,750 GBP2023-10-31
187,501 GBP2022-10-31
Net Current Assets/Liabilities
-96,237 GBP2023-10-31
-181,055 GBP2022-10-31
Total Assets Less Current Liabilities
884,873 GBP2023-10-31
803,860 GBP2022-10-31
Creditors
Non-current
758,749 GBP2023-10-31
741,208 GBP2022-10-31
Net Assets/Liabilities
126,124 GBP2023-10-31
62,652 GBP2022-10-31
Nominal value of allotted share capital
300 GBP2022-11-01 ~ 2023-10-31
300 GBP2021-11-01 ~ 2022-10-31
Equity
126,124 GBP2023-10-31
62,652 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-10-31
Intangible Assets
Net goodwill
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,000 GBP2023-10-31
860,000 GBP2022-10-31
Plant and equipment
31,761 GBP2023-10-31
30,515 GBP2022-10-31
Computers
1,778 GBP2023-10-31
1,778 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
893,539 GBP2023-10-31
892,293 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,326 GBP2023-10-31
6,510 GBP2022-10-31
Computers
1,303 GBP2023-10-31
1,168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,629 GBP2023-10-31
7,678 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,816 GBP2022-11-01 ~ 2023-10-31
Computers
135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
860,000 GBP2023-10-31
860,000 GBP2022-10-31
Plant and equipment
20,435 GBP2023-10-31
24,005 GBP2022-10-31
Computers
475 GBP2023-10-31
610 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-10-31
300 GBP2022-10-31
Investments in Group Undertakings
200 GBP2023-10-31
300 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
21,427 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
22,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2023-10-31
26,000 GBP2022-10-31
Other Remaining Borrowings
Current
57,186 GBP2023-10-31
132,748 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,889 GBP2023-10-31
4,008 GBP2022-10-31
Amounts owed to group undertakings
Current
21,582 GBP2023-10-31
13,634 GBP2022-10-31
Other Taxation & Social Security Payable
Current
247 GBP2023-10-31
Other Creditors
Current
10,348 GBP2023-10-31
5,267 GBP2022-10-31
Amounts owed to directors
4,418 GBP2023-10-31
4,824 GBP2022-10-31
Accrued Liabilities
Current
1,080 GBP2023-10-31
1,020 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
48,167 GBP2023-10-31
74,167 GBP2022-10-31
Other Remaining Borrowings
Non-current
710,582 GBP2023-10-31
667,041 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
26,000 GBP2023-10-31
26,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
83,186 GBP2023-10-31
158,748 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
26,000 GBP2023-10-31
26,000 GBP2022-10-31
Loans received from directors
350,000 GBP2023-10-31
341,000 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
22,167 GBP2023-10-31
48,167 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
63,472 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
63,472 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
103,205 GBP2023-10-31
Revaluation reserve
22,619 GBP2023-10-31