Property, Plant & Equipment
950,000 GBP2023-10-31
950,000 GBP2022-10-31
Debtors
14,607 GBP2023-10-31
5,938 GBP2022-10-31
Cash at bank and in hand
118,902 GBP2023-10-31
89,545 GBP2022-10-31
Current Assets
133,509 GBP2023-10-31
95,483 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-46,890 GBP2023-10-31
-45,597 GBP2022-10-31
Net Current Assets/Liabilities
86,619 GBP2023-10-31
49,886 GBP2022-10-31
Total Assets Less Current Liabilities
1,036,619 GBP2023-10-31
999,886 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-281,336 GBP2023-10-31
-285,308 GBP2022-10-31
Net Assets/Liabilities
656,921 GBP2023-10-31
639,823 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Revaluation reserve
407,472 GBP2023-10-31
407,472 GBP2022-10-31
Retained earnings (accumulated losses)
249,329 GBP2023-10-31
232,231 GBP2022-10-31
Equity
656,921 GBP2023-10-31
639,823 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2023-10-31
950,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,607 GBP2023-10-31
5,938 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,607 GBP2023-10-31
5,938 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,030 GBP2023-10-31
12,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,625 GBP2023-10-31
5,938 GBP2022-10-31
Corporation Tax Payable
Current
9,826 GBP2023-10-31
11,678 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,248 GBP2023-10-31
3,581 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
17,161 GBP2023-10-31
12,400 GBP2022-10-31
Creditors
Current
46,890 GBP2023-10-31
45,597 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
281,336 GBP2023-10-31
285,308 GBP2022-10-31