Property, Plant & Equipment
457,407 GBP2023-10-31
418,411 GBP2022-10-31
Fixed Assets
457,407 GBP2023-10-31
418,411 GBP2022-10-31
Debtors
15,270 GBP2023-10-31
15,270 GBP2022-10-31
Cash at bank and in hand
1,549 GBP2023-10-31
3,149 GBP2022-10-31
Current Assets
16,819 GBP2023-10-31
18,419 GBP2022-10-31
Creditors
-69,215 GBP2023-10-31
-46,749 GBP2022-10-31
Net Current Assets/Liabilities
-52,396 GBP2023-10-31
-28,330 GBP2022-10-31
Total Assets Less Current Liabilities
405,011 GBP2023-10-31
390,081 GBP2022-10-31
Creditors
Non-current
-4,290 GBP2022-10-31
Net Assets/Liabilities
405,011 GBP2023-10-31
385,791 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
404,611 GBP2023-10-31
385,391 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,736 GBP2022-10-31
Plant and equipment
12,801 GBP2023-10-31
12,801 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
467,452 GBP2023-10-31
427,537 GBP2022-10-31
Owned/Freehold, Land and buildings
454,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,045 GBP2023-10-31
9,126 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,045 GBP2023-10-31
9,126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
454,651 GBP2023-10-31
Plant and equipment
2,756 GBP2023-10-31
3,675 GBP2022-10-31
Land and buildings, Owned/Freehold
414,736 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,682 GBP2023-10-31
3,682 GBP2022-10-31
Amounts owed by directors
Current
2,897 GBP2023-10-31
11,588 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,838 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
-4,289 GBP2022-10-31
Corporation Tax Payable
Current
25,760 GBP2023-10-31
19,836 GBP2022-10-31
Amount of value-added tax that is payable
Current
26,668 GBP2023-10-31
32,983 GBP2022-10-31
Other Creditors
Current
400 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-10-31
1,000 GBP2022-10-31
Creditors
Current
69,215 GBP2023-10-31
46,749 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,290 GBP2022-10-31