Average Number of Employees
12021-11-01 ~ 2022-12-31
Profit/Loss
76,114 GBP2021-11-01 ~ 2022-12-31
94,191 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,335,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,335,000 GBP2022-12-31
Turnover/Revenue
20,462 GBP2021-11-01 ~ 2022-12-31
114,000 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-1,924 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
20,462 GBP2021-11-01 ~ 2022-12-31
112,076 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-93,884 GBP2021-11-01 ~ 2022-12-31
-3,535 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-73,422 GBP2021-11-01 ~ 2022-12-31
108,541 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,185 GBP2021-11-01 ~ 2022-12-31
82 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
-19,307 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-90,544 GBP2021-11-01 ~ 2022-12-31
108,623 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,430 GBP2021-11-01 ~ 2022-12-31
-14,432 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
-76,114 GBP2021-11-01 ~ 2022-12-31
94,191 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
7,335,000 GBP2022-12-31
Debtors
1,493,173 GBP2022-12-31
114,102 GBP2021-10-31
Cash at bank and in hand
949,784 GBP2022-12-31
902,976 GBP2021-10-31
Current Assets
2,442,957 GBP2022-12-31
1,017,078 GBP2021-10-31
Net Current Assets/Liabilities
-6,409,068 GBP2022-12-31
1,002,046 GBP2021-10-31
Total Assets Less Current Liabilities
925,932 GBP2022-12-31
1,002,046 GBP2021-10-31
Net Assets/Liabilities
925,932 GBP2022-12-31
1,002,046 GBP2021-10-31
Equity
Called up share capital
120 GBP2022-12-31
120 GBP2021-10-31
120 GBP2020-10-31
Share premium
99,982 GBP2022-12-31
99,982 GBP2021-10-31
99,982 GBP2020-10-31
Retained earnings (accumulated losses)
825,830 GBP2022-12-31
901,944 GBP2021-10-31
807,753 GBP2020-10-31
Equity
925,932 GBP2022-12-31
1,002,046 GBP2021-10-31
Restated amount
1,002,046 GBP2021-10-31
907,855 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-76,114 GBP2021-11-01 ~ 2022-12-31
94,191 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,114 GBP2021-11-01 ~ 2022-12-31
94,191 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
7,335,000 GBP2022-12-31
Called-up share capital (not paid)
102 GBP2022-12-31
102 GBP2021-10-31
Prepayments/Accrued Income
8,670 GBP2022-12-31
Amount of corporation tax that is recoverable
14,430 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,544 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,100 GBP2022-12-31
600 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
14,432 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,474 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2022-12-31
120 shares2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,073 GBP2022-12-31
Between one and five year
1,518 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,591 GBP2022-12-31