Property, Plant & Equipment
277,273 GBP2023-10-31
287,285 GBP2022-10-31
Fixed Assets - Investments
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Fixed Assets
287,273 GBP2023-10-31
297,285 GBP2022-10-31
Debtors
18,267 GBP2023-10-31
6,217 GBP2022-10-31
Cash at bank and in hand
680,376 GBP2023-10-31
658,683 GBP2022-10-31
Current Assets
698,643 GBP2023-10-31
664,900 GBP2022-10-31
Net Current Assets/Liabilities
669,779 GBP2023-10-31
648,539 GBP2022-10-31
Total Assets Less Current Liabilities
957,052 GBP2023-10-31
945,824 GBP2022-10-31
Net Assets/Liabilities
956,561 GBP2023-10-31
945,603 GBP2022-10-31
Equity
Called up share capital
16 GBP2023-10-31
16 GBP2022-10-31
Retained earnings (accumulated losses)
956,545 GBP2023-10-31
945,587 GBP2022-10-31
Equity
956,561 GBP2023-10-31
945,603 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2023-10-31
286,120 GBP2022-10-31
Plant and equipment
5,013 GBP2023-10-31
5,068 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
280,013 GBP2023-10-31
291,188 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-11,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-11,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,740 GBP2023-10-31
3,903 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,740 GBP2023-10-31
3,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2023-10-31
286,120 GBP2022-10-31
Plant and equipment
2,273 GBP2023-10-31
1,165 GBP2022-10-31
Other Investments Other Than Loans
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Debtors
18,267 GBP2023-10-31
6,217 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,750 GBP2023-10-31
14,246 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,114 GBP2023-10-31
2,115 GBP2022-10-31