Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
63,000 GBP2023-10-31
63,000 GBP2022-10-31
Property, Plant & Equipment
151,493 GBP2023-10-31
156,923 GBP2022-10-31
Investment Property
177,813 GBP2023-10-31
177,813 GBP2022-10-31
Fixed Assets
392,306 GBP2023-10-31
397,736 GBP2022-10-31
Total Inventories
2,291 GBP2023-10-31
2,291 GBP2022-10-31
Debtors
27,549 GBP2023-10-31
27,949 GBP2022-10-31
Cash at bank and in hand
42,431 GBP2023-10-31
65,663 GBP2022-10-31
Current Assets
72,271 GBP2023-10-31
95,903 GBP2022-10-31
Creditors
Current
318,122 GBP2023-10-31
335,529 GBP2022-10-31
Net Current Assets/Liabilities
-245,851 GBP2023-10-31
-239,626 GBP2022-10-31
Total Assets Less Current Liabilities
146,455 GBP2023-10-31
158,110 GBP2022-10-31
Creditors
Non-current
98,658 GBP2023-10-31
118,276 GBP2022-10-31
Net Assets/Liabilities
47,797 GBP2023-10-31
39,834 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
47,697 GBP2023-10-31
39,734 GBP2022-10-31
Equity
47,797 GBP2023-10-31
39,834 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2022-10-31
Intangible Assets
Net goodwill
63,000 GBP2023-10-31
63,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,063 GBP2023-10-31
126,063 GBP2022-10-31
Improvements to leasehold property
12,732 GBP2023-10-31
12,732 GBP2022-10-31
Plant and equipment
38,390 GBP2023-10-31
38,073 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,406 GBP2023-10-31
30,361 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
126,063 GBP2023-10-31
126,063 GBP2022-10-31
Improvements to leasehold property
12,732 GBP2023-10-31
12,732 GBP2022-10-31
Plant and equipment
4,984 GBP2023-10-31
7,712 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,366 GBP2023-10-31
2,366 GBP2022-10-31
Motor vehicles
14,015 GBP2023-10-31
14,015 GBP2022-10-31
Computers
5,196 GBP2023-10-31
5,196 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
198,762 GBP2023-10-31
198,445 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,364 GBP2023-10-31
2,364 GBP2022-10-31
Motor vehicles
6,326 GBP2023-10-31
3,763 GBP2022-10-31
Computers
5,173 GBP2023-10-31
5,034 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,269 GBP2023-10-31
41,522 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,563 GBP2022-11-01 ~ 2023-10-31
Computers
139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2023-10-31
2 GBP2022-10-31
Motor vehicles
7,689 GBP2023-10-31
10,252 GBP2022-10-31
Computers
23 GBP2023-10-31
162 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,687 GBP2023-10-31
10,250 GBP2022-10-31
Investment Property - Fair Value Model
177,813 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,549 GBP2023-10-31
27,949 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2023-10-31
45,130 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,800 GBP2023-10-31
1,394 GBP2022-10-31
Trade Creditors/Trade Payables
Current
87,500 GBP2023-10-31
87,500 GBP2022-10-31
Other Taxation & Social Security Payable
Current
168,185 GBP2023-10-31
152,448 GBP2022-10-31
Other Creditors
Current
38,637 GBP2023-10-31
49,057 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
91,476 GBP2023-10-31
109,294 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,182 GBP2023-10-31
8,982 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31