Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
615,227 GBP2023-10-31
633,322 GBP2022-10-31
Debtors
7,387 GBP2023-10-31
3,729 GBP2022-10-31
Cash at bank and in hand
34,298 GBP2023-10-31
13,439 GBP2022-10-31
Current Assets
41,685 GBP2023-10-31
17,168 GBP2022-10-31
Creditors
Current
323,483 GBP2023-10-31
366,344 GBP2022-10-31
Net Current Assets/Liabilities
-281,798 GBP2023-10-31
-349,176 GBP2022-10-31
Total Assets Less Current Liabilities
333,429 GBP2023-10-31
284,146 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
332,429 GBP2023-10-31
283,146 GBP2022-10-31
Equity
333,429 GBP2023-10-31
284,146 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
904,747 GBP2022-10-31
Improvements to leasehold property
5,364 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
910,111 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,520 GBP2023-10-31
271,425 GBP2022-10-31
Improvements to leasehold property
5,364 GBP2023-10-31
5,364 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,884 GBP2023-10-31
276,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
615,227 GBP2023-10-31
633,322 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,615 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,772 GBP2023-10-31
3,729 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,387 GBP2023-10-31
3,729 GBP2022-10-31
Trade Creditors/Trade Payables
Current
268 GBP2023-10-31
199 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,160 GBP2023-10-31
23,858 GBP2022-10-31
Other Creditors
Current
299,055 GBP2023-10-31
342,287 GBP2022-10-31