Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,525,128 GBP2023-10-31
1,242,785 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
Fixed Assets
1,526,128 GBP2023-10-31
1,242,785 GBP2022-10-31
Debtors
114,000 GBP2023-10-31
Cash at bank and in hand
18,898 GBP2023-10-31
429,348 GBP2022-10-31
Current Assets
132,898 GBP2023-10-31
429,348 GBP2022-10-31
Creditors
Current
1,061,401 GBP2023-10-31
1,013,378 GBP2022-10-31
Net Current Assets/Liabilities
-928,503 GBP2023-10-31
-584,030 GBP2022-10-31
Total Assets Less Current Liabilities
597,625 GBP2023-10-31
658,755 GBP2022-10-31
Creditors
Non-current
26,131 GBP2023-10-31
35,833 GBP2022-10-31
Net Assets/Liabilities
571,494 GBP2023-10-31
622,922 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
570,494 GBP2023-10-31
621,922 GBP2022-10-31
Equity
571,494 GBP2023-10-31
622,922 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,518,290 GBP2023-10-31
1,235,947 GBP2022-10-31
Improvements to leasehold property
6,838 GBP2023-10-31
6,838 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,525,128 GBP2023-10-31
1,242,785 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
1,518,290 GBP2023-10-31
1,235,947 GBP2022-10-31
Improvements to leasehold property
6,838 GBP2023-10-31
6,838 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
114,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,248 GBP2023-10-31
1,189 GBP2022-10-31
Corporation Tax Payable
Current
62,568 GBP2023-10-31
60,130 GBP2022-10-31
Other Creditors
Current
1,000 GBP2023-10-31
Accrued Liabilities
Current
1,056 GBP2023-10-31
1,020 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,131 GBP2023-10-31
35,833 GBP2022-10-31
Bank Borrowings
Between two and five year, Non-current
26,131 GBP2023-10-31
35,833 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,428 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-11-01 ~ 2023-10-31