Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
749,573 GBP2023-10-31
698,243 GBP2022-10-31
Total Inventories
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Debtors
69,459 GBP2023-10-31
94,551 GBP2022-10-31
Cash at bank and in hand
32,288 GBP2023-10-31
3,347 GBP2022-10-31
Current Assets
141,747 GBP2023-10-31
137,898 GBP2022-10-31
Creditors
Current
293,417 GBP2023-10-31
185,328 GBP2022-10-31
Net Current Assets/Liabilities
-151,670 GBP2023-10-31
-47,430 GBP2022-10-31
Total Assets Less Current Liabilities
597,903 GBP2023-10-31
650,813 GBP2022-10-31
Creditors
Non-current
1,469,954 GBP2023-10-31
1,531,892 GBP2022-10-31
Net Assets/Liabilities
-872,051 GBP2023-10-31
-881,079 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-872,151 GBP2023-10-31
-881,179 GBP2022-10-31
Equity
-872,051 GBP2023-10-31
-881,079 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,741 GBP2023-10-31
328,741 GBP2022-10-31
Furniture and fittings
771,608 GBP2023-10-31
735,983 GBP2022-10-31
Motor vehicles
118,649 GBP2023-10-31
102,944 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,218,998 GBP2023-10-31
1,167,668 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374,552 GBP2022-10-31
Motor vehicles
94,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,425 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
328,741 GBP2023-10-31
328,741 GBP2022-10-31
Furniture and fittings
397,056 GBP2023-10-31
361,431 GBP2022-10-31
Motor vehicles
23,776 GBP2023-10-31
8,071 GBP2022-10-31
Merchandise
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
69,459 GBP2023-10-31
19,787 GBP2022-10-31
Other Debtors
Current
74,764 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
69,459 GBP2023-10-31
Current, Amounts falling due within one year
94,551 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,638 GBP2022-10-31
Other Remaining Borrowings
Current
94,304 GBP2023-10-31
50,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
-7,487 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,276 GBP2023-10-31
46,323 GBP2022-10-31
Accrued Liabilities
Current
2,284 GBP2023-10-31
3,064 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,028 GBP2022-11-01 ~ 2023-10-31