Par Value of Share
Class 1 ordinary share
1002022-11-08 ~ 2023-10-31
Property, Plant & Equipment
1,428,844 GBP2023-10-31
1,420,955 GBP2022-11-07
Debtors
419,356 GBP2023-10-31
36,644 GBP2022-11-07
Cash at bank and in hand
89,337 GBP2023-10-31
270,948 GBP2022-11-07
Current Assets
508,693 GBP2023-10-31
307,592 GBP2022-11-07
Creditors
Current
803,982 GBP2023-10-31
793,200 GBP2022-11-07
Net Current Assets/Liabilities
-295,289 GBP2023-10-31
-485,608 GBP2022-11-07
Total Assets Less Current Liabilities
1,133,555 GBP2023-10-31
935,347 GBP2022-11-07
Net Assets/Liabilities
1,133,172 GBP2023-10-31
835,032 GBP2022-11-07
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-11-07
Retained earnings (accumulated losses)
1,133,072 GBP2023-10-31
834,932 GBP2022-11-07
Equity
1,133,172 GBP2023-10-31
835,032 GBP2022-11-07
Average Number of Employees
352022-11-08 ~ 2023-10-31
362021-11-01 ~ 2022-11-07
Property, Plant & Equipment - Gross Cost
Land and buildings
2,327,637 GBP2023-10-31
2,327,637 GBP2022-11-07
Plant and equipment
4,791 GBP2023-10-31
4,791 GBP2022-11-07
Furniture and fittings
60,674 GBP2023-10-31
47,516 GBP2022-11-07
Property, Plant & Equipment - Gross Cost
2,393,102 GBP2023-10-31
2,379,944 GBP2022-11-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
914,365 GBP2023-10-31
914,365 GBP2022-11-07
Plant and equipment
4,326 GBP2023-10-31
4,093 GBP2022-11-07
Furniture and fittings
45,567 GBP2023-10-31
40,531 GBP2022-11-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,258 GBP2023-10-31
958,989 GBP2022-11-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2022-11-08 ~ 2023-10-31
Furniture and fittings
5,036 GBP2022-11-08 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,269 GBP2022-11-08 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,413,272 GBP2023-10-31
1,413,272 GBP2022-11-07
Plant and equipment
465 GBP2023-10-31
698 GBP2022-11-07
Furniture and fittings
15,107 GBP2023-10-31
6,985 GBP2022-11-07
Trade Debtors/Trade Receivables
Current
22,781 GBP2023-10-31
30,757 GBP2022-11-07
Amounts Owed by Group Undertakings
Current
22,307 GBP2023-10-31
Prepayments
Current
116,268 GBP2023-10-31
5,887 GBP2022-11-07
Debtors
Current, Amounts falling due within one year
419,356 GBP2023-10-31
36,644 GBP2022-11-07
Trade Creditors/Trade Payables
Current
26,191 GBP2023-10-31
22,427 GBP2022-11-07
Amounts owed to group undertakings
Current
509,549 GBP2023-10-31
599,090 GBP2022-11-07
Corporation Tax Payable
Current
197,865 GBP2023-10-31
133,836 GBP2022-11-07
Other Taxation & Social Security Payable
Current
10,275 GBP2023-10-31
Other Creditors
Current
1,164 GBP2022-11-07
Accrued Liabilities
Current
60,102 GBP2023-10-31
33,493 GBP2022-11-07
Amounts set aside to cover potential liabilities or losses
Deferred taxation
383 GBP2023-10-31
1,105 GBP2022-11-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
298,140 GBP2022-11-08 ~ 2023-10-31