Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,001,156 GBP2023-10-31
1,000,247 GBP2022-10-31
Fixed Assets
1,001,156 GBP2023-10-31
1,000,247 GBP2022-10-31
Debtors
7,769 GBP2023-10-31
11,390 GBP2022-10-31
Cash at bank and in hand
115,673 GBP2023-10-31
127,066 GBP2022-10-31
Current Assets
123,442 GBP2023-10-31
138,456 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-55,029 GBP2023-10-31
-47,068 GBP2022-10-31
Net Current Assets/Liabilities
68,413 GBP2023-10-31
91,388 GBP2022-10-31
Total Assets Less Current Liabilities
1,069,569 GBP2023-10-31
1,091,635 GBP2022-10-31
Net Assets/Liabilities
1,069,265 GBP2023-10-31
1,091,573 GBP2022-10-31
Equity
Called up share capital
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Share premium
1,020,000 GBP2023-10-31
1,020,000 GBP2022-10-31
Retained earnings (accumulated losses)
40,265 GBP2023-10-31
62,573 GBP2022-10-31
Equity
1,069,265 GBP2023-10-31
1,091,573 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Furniture and fittings
1,722 GBP2023-10-31
1,722 GBP2022-10-31
Office equipment
2,492 GBP2023-10-31
1,343 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,004,214 GBP2023-10-31
1,003,065 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,475 GBP2022-10-31
Office equipment
1,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,818 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
158 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,557 GBP2023-10-31
Office equipment
1,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,058 GBP2023-10-31
Property, Plant & Equipment
Buildings
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Furniture and fittings
165 GBP2023-10-31
247 GBP2022-10-31
Office equipment
991 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
72 GBP2022-10-31
Other Debtors
Current
5,153 GBP2023-10-31
9,052 GBP2022-10-31
Prepayments/Accrued Income
Current
2,616 GBP2023-10-31
2,266 GBP2022-10-31
Debtors
Current
7,769 GBP2023-10-31
11,390 GBP2022-10-31
Corporation Tax Payable
Current
25,812 GBP2023-10-31
17,533 GBP2022-10-31
Taxation/Social Security Payable
Current
5,969 GBP2023-10-31
6,506 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
23,248 GBP2023-10-31
23,029 GBP2022-10-31
Creditors
Current
55,029 GBP2023-10-31
47,068 GBP2022-10-31