Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,810 GBP2023-10-31
10,259 GBP2022-10-31
Fixed Assets - Investments
732,375 GBP2023-10-31
732,375 GBP2022-10-31
Fixed Assets
746,185 GBP2023-10-31
742,634 GBP2022-10-31
Debtors
697 GBP2023-10-31
851 GBP2022-10-31
Cash at bank and in hand
25,898 GBP2023-10-31
184,641 GBP2022-10-31
Current Assets
26,595 GBP2023-10-31
185,492 GBP2022-10-31
Net Current Assets/Liabilities
10,064 GBP2023-10-31
172,503 GBP2022-10-31
Total Assets Less Current Liabilities
756,249 GBP2023-10-31
915,137 GBP2022-10-31
Creditors
Amounts falling due after one year
-730,524 GBP2023-10-31
-900,524 GBP2022-10-31
Net Assets/Liabilities
23,101 GBP2023-10-31
12,664 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
23,100 GBP2023-10-31
12,663 GBP2022-10-31
Equity
23,101 GBP2023-10-31
12,664 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,747 GBP2023-10-31
10,389 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,747 GBP2023-10-31
10,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937 GBP2023-10-31
130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,937 GBP2023-10-31
130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,810 GBP2023-10-31
10,259 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
732,375 GBP2023-10-31
Other Investments Other Than Loans
Non-current
732,375 GBP2023-10-31
732,375 GBP2022-10-31
Amounts invested in assets
Non-current
732,375 GBP2023-10-31
732,375 GBP2022-10-31
Other Debtors
697 GBP2023-10-31
851 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,035 GBP2023-10-31
983 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,774 GBP2023-10-31
290 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,626 GBP2023-10-31
980 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,096 GBP2023-10-31
10,736 GBP2022-10-31
Amounts falling due after one year
730,524 GBP2023-10-31
900,524 GBP2022-10-31