Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
133,539 GBP2023-10-31
158,932 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Investment Property
1,170,000 GBP2023-10-31
1,170,000 GBP2022-10-31
Fixed Assets
1,303,540 GBP2023-10-31
1,328,933 GBP2022-10-31
Total Inventories
74,000 GBP2023-10-31
13,000 GBP2022-10-31
Debtors
4,464 GBP2023-10-31
10,251 GBP2022-10-31
Cash at bank and in hand
73,141 GBP2023-10-31
72,505 GBP2022-10-31
Current Assets
151,605 GBP2023-10-31
95,756 GBP2022-10-31
Creditors
Current
156,971 GBP2023-10-31
51,877 GBP2022-10-31
Net Current Assets/Liabilities
-5,366 GBP2023-10-31
43,879 GBP2022-10-31
Total Assets Less Current Liabilities
1,298,174 GBP2023-10-31
1,372,812 GBP2022-10-31
Net Assets/Liabilities
2,802 GBP2023-10-31
-10,231 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
186,902 GBP2023-10-31
173,869 GBP2022-10-31
Equity
2,802 GBP2023-10-31
-10,231 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,812 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,273 GBP2023-10-31
111,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
133,539 GBP2023-10-31
158,932 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
225,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,500 GBP2023-10-31
90,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,500 GBP2023-10-31
135,000 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Investment Property - Fair Value Model
1,170,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
4,464 GBP2023-10-31
10,251 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
102,846 GBP2023-10-31
4,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,825 GBP2023-10-31
757 GBP2022-10-31
Amounts owed to group undertakings
Current
11,454 GBP2023-10-31
11,547 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,394 GBP2023-10-31
3,619 GBP2022-10-31
Other Creditors
Current
28,452 GBP2023-10-31
31,204 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
102,846 GBP2022-10-31
Other Creditors
Non-current
1,270,000 GBP2023-10-31
1,250,000 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
13,033 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
13,033 GBP2022-11-01 ~ 2023-10-31