Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
861,385 GBP2023-10-31
902,694 GBP2022-10-31
Fixed Assets
861,385 GBP2023-10-31
902,694 GBP2022-10-31
Debtors
Current
247,823 GBP2023-10-31
190,067 GBP2022-10-31
Cash at bank and in hand
10 GBP2023-10-31
3 GBP2022-10-31
Current Assets
247,833 GBP2023-10-31
190,070 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-773,546 GBP2023-10-31
-758,483 GBP2022-10-31
Net Current Assets/Liabilities
-525,713 GBP2023-10-31
-568,413 GBP2022-10-31
Total Assets Less Current Liabilities
335,672 GBP2023-10-31
334,281 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-288,823 GBP2023-10-31
-301,588 GBP2022-10-31
Net Assets/Liabilities
46,849 GBP2023-10-31
32,693 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
46,847 GBP2023-10-31
32,691 GBP2022-10-31
Equity
46,849 GBP2023-10-31
32,693 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,032,721 GBP2023-10-31
1,032,721 GBP2022-10-31
Property, Plant & Equipment
Buildings
861,385 GBP2023-10-31
902,694 GBP2022-10-31
Land and buildings
861,385 GBP2023-10-31
902,694 GBP2022-10-31
Other Debtors
Current
247,823 GBP2023-10-31
190,067 GBP2022-10-31
Bank Borrowings
Current
11,706 GBP2023-10-31
13,319 GBP2022-10-31
Trade Creditors/Trade Payables
Current
521 GBP2023-10-31
521 GBP2022-10-31
Corporation Tax Payable
Current
14,078 GBP2023-10-31
15,590 GBP2022-10-31
Other Creditors
Current
746,461 GBP2023-10-31
728,273 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
780 GBP2023-10-31
780 GBP2022-10-31
Creditors
Current
773,546 GBP2023-10-31
758,483 GBP2022-10-31
Bank Borrowings
Non-current
288,823 GBP2023-10-31
301,588 GBP2022-10-31
Creditors
Non-current
288,823 GBP2023-10-31
301,588 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
11,706 GBP2023-10-31
13,319 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
11,706 GBP2023-10-31
13,319 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
288,823 GBP2023-10-31
301,588 GBP2022-10-31
Total Borrowings
300,529 GBP2023-10-31
314,907 GBP2022-10-31