Property, Plant & Equipment
1,750,000 GBP2023-10-31
1,750,000 GBP2022-10-31
Fixed Assets
1,750,000 GBP2023-10-31
1,750,000 GBP2022-10-31
Debtors
3,469 GBP2023-10-31
Cash at bank and in hand
26,368 GBP2023-10-31
4,854 GBP2022-10-31
Current Assets
29,837 GBP2023-10-31
4,854 GBP2022-10-31
Net Current Assets/Liabilities
-127,935 GBP2023-10-31
-136,675 GBP2022-10-31
Total Assets Less Current Liabilities
1,622,065 GBP2023-10-31
1,613,325 GBP2022-10-31
Net Assets/Liabilities
1,038,374 GBP2023-10-31
996,931 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Revaluation reserve
833,955 GBP2023-10-31
833,955 GBP2022-10-31
Retained earnings (accumulated losses)
194,419 GBP2023-10-31
152,976 GBP2022-10-31
Equity
1,038,374 GBP2023-10-31
996,931 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-10-31
1,750,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,750,000 GBP2023-10-31
1,750,000 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2023-10-31
1,750,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,469 GBP2023-10-31
Debtors
Amounts falling due within one year
3,469 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,318 GBP2023-10-31
720 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,000 GBP2023-10-31
38,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
18,960 GBP2023-10-31
27,240 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2023-10-31
950 GBP2022-10-31
Other Creditors
Amounts falling due within one year
26,250 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,591 GBP2023-10-31
9,413 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
388,072 GBP2023-10-31
420,775 GBP2022-10-31