Property, Plant & Equipment
255,521 GBP2023-10-31
284,782 GBP2022-10-31
Investment Property
125,000 GBP2023-10-31
125,000 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
228,904 GBP2023-10-31
380,985 GBP2022-10-31
Cash at bank and in hand
313,380 GBP2023-10-31
187,492 GBP2022-10-31
Current Assets
542,284 GBP2023-10-31
568,477 GBP2022-10-31
Net Assets/Liabilities
499,715 GBP2023-10-31
537,378 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
499,615 GBP2023-10-31
537,278 GBP2022-10-31
Equity
499,715 GBP2023-10-31
537,378 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,418 GBP2022-10-31
Plant and equipment
17,830 GBP2023-10-31
32,830 GBP2022-10-31
Furniture and fittings
35,529 GBP2023-10-31
35,529 GBP2022-10-31
Motor vehicles
87,592 GBP2023-10-31
94,287 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
396,369 GBP2023-10-31
418,064 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-21,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,512 GBP2023-10-31
20,255 GBP2022-10-31
Furniture and fittings
34,066 GBP2023-10-31
32,458 GBP2022-10-31
Motor vehicles
42,004 GBP2023-10-31
37,411 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,848 GBP2023-10-31
133,282 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,108 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,924 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,608 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,667 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-5,077 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,266 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
207,152 GBP2023-10-31
212,260 GBP2022-10-31
Plant and equipment
1,318 GBP2023-10-31
12,575 GBP2022-10-31
Furniture and fittings
1,463 GBP2023-10-31
3,071 GBP2022-10-31
Motor vehicles
45,588 GBP2023-10-31
56,876 GBP2022-10-31
Investment Property - Fair Value Model
125,000 GBP2022-10-31
Other Investments Other Than Loans
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
22,936 GBP2023-10-31
192,681 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
10,650 GBP2023-10-31
10,650 GBP2022-10-31
Other Debtors
Amounts falling due within one year
195,318 GBP2023-10-31
177,654 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
228,904 GBP2023-10-31
Current, Amounts falling due within one year
380,985 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,302 GBP2023-10-31
15,936 GBP2022-10-31
Trade Creditors/Trade Payables
Current
58,628 GBP2023-10-31
88,082 GBP2022-10-31
Corporation Tax Payable
Current
34,242 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,728 GBP2023-10-31
54,857 GBP2022-10-31
Other Creditors
Current
159,463 GBP2023-10-31
172,934 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
55,280 GBP2023-10-31
67,859 GBP2022-10-31
Other Creditors
Non-current
5,380 GBP2023-10-31
24,110 GBP2022-10-31