Property, Plant & Equipment
650,000 GBP2023-12-31
651,884 GBP2022-10-31
Total Inventories
5,040 GBP2022-10-31
Debtors
151 GBP2022-10-31
Cash at bank and in hand
2,461 GBP2023-12-31
3,740 GBP2022-10-31
Current Assets
2,461 GBP2023-12-31
8,931 GBP2022-10-31
Creditors
Current
392,768 GBP2023-12-31
86,148 GBP2022-10-31
Net Current Assets/Liabilities
-390,307 GBP2023-12-31
-77,217 GBP2022-10-31
Total Assets Less Current Liabilities
259,693 GBP2023-12-31
574,667 GBP2022-10-31
Creditors
Non-current
323,023 GBP2022-10-31
Net Assets/Liabilities
259,693 GBP2023-12-31
251,644 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-10-31
Revaluation reserve
125,928 GBP2023-12-31
125,928 GBP2022-10-31
Retained earnings (accumulated losses)
133,762 GBP2023-12-31
125,713 GBP2022-10-31
Equity
259,693 GBP2023-12-31
251,644 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-12-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-12-31
650,000 GBP2022-10-31
Plant and equipment
9,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
650,000 GBP2023-12-31
659,002 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,002 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,002 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,118 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,118 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,718 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,718 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2023-12-31
650,000 GBP2022-10-31
Plant and equipment
1,884 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,237 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,816 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,564 GBP2023-12-31
4,839 GBP2022-10-31
Other Creditors
Current
390,204 GBP2023-12-31
53,256 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
323,023 GBP2022-10-31