Property, Plant & Equipment
1,337,805 GBP2023-10-31
1,337,851 GBP2022-10-31
Fixed Assets
1,337,805 GBP2023-10-31
1,337,851 GBP2022-10-31
Debtors
263,353 GBP2023-10-31
210,853 GBP2022-10-31
Cash at bank and in hand
54,788 GBP2023-10-31
46,089 GBP2022-10-31
Current Assets
318,141 GBP2023-10-31
256,942 GBP2022-10-31
Net Current Assets/Liabilities
290,539 GBP2023-10-31
172,919 GBP2022-10-31
Total Assets Less Current Liabilities
1,628,344 GBP2023-10-31
1,510,770 GBP2022-10-31
Creditors
Non-current
-1,531,067 GBP2023-10-31
-1,419,073 GBP2022-10-31
Net Assets/Liabilities
97,277 GBP2023-10-31
91,697 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
97,276 GBP2023-10-31
91,696 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,337,547 GBP2023-10-31
1,337,547 GBP2022-10-31
Furniture and fittings
4,625 GBP2023-10-31
4,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,342,172 GBP2023-10-31
1,342,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,367 GBP2023-10-31
4,321 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,367 GBP2023-10-31
4,321 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,337,547 GBP2023-10-31
1,337,547 GBP2022-10-31
Furniture and fittings
258 GBP2023-10-31
304 GBP2022-10-31
Other Debtors
Current
263,353 GBP2023-10-31
210,853 GBP2022-10-31
Corporation Tax Payable
Current
2,492 GBP2023-10-31
6,662 GBP2022-10-31
Other Creditors
Current
24,690 GBP2023-10-31
76,461 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
420 GBP2023-10-31
900 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,531,067 GBP2023-10-31
1,419,073 GBP2022-10-31
Dividends paid as a final distribution
5,000 GBP2022-11-01 ~ 2023-10-31
10,000 GBP2021-11-01 ~ 2022-10-31