Property, Plant & Equipment
587,113 GBP2023-10-31
155,610 GBP2022-10-31
Fixed Assets
587,113 GBP2023-10-31
155,610 GBP2022-10-31
Debtors
23,693 GBP2023-10-31
55,277 GBP2022-10-31
Cash at bank and in hand
5,312 GBP2023-10-31
293 GBP2022-10-31
Current Assets
29,005 GBP2023-10-31
55,570 GBP2022-10-31
Creditors
-345,958 GBP2023-10-31
-171,391 GBP2022-10-31
Net Current Assets/Liabilities
-316,953 GBP2023-10-31
-115,821 GBP2022-10-31
Total Assets Less Current Liabilities
270,160 GBP2023-10-31
39,789 GBP2022-10-31
Net Assets/Liabilities
9,690 GBP2023-10-31
2,044 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
79,347 GBP2023-10-31
79,347 GBP2022-10-31
Retained earnings (accumulated losses)
-69,757 GBP2023-10-31
-77,403 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
619,800 GBP2023-10-31
162,500 GBP2022-10-31
Plant and equipment
12,183 GBP2023-10-31
12,183 GBP2022-10-31
Furniture and fittings
17,800 GBP2023-10-31
17,800 GBP2022-10-31
Computers
3,938 GBP2023-10-31
3,696 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
653,721 GBP2023-10-31
196,179 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,379 GBP2023-10-31
19,500 GBP2022-10-31
Plant and equipment
6,296 GBP2023-10-31
3,860 GBP2022-10-31
Furniture and fittings
17,670 GBP2023-10-31
14,510 GBP2022-10-31
Computers
3,263 GBP2023-10-31
2,699 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,608 GBP2023-10-31
40,569 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,879 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,436 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,160 GBP2022-11-01 ~ 2023-10-31
Computers
564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
580,421 GBP2023-10-31
143,000 GBP2022-10-31
Plant and equipment
5,887 GBP2023-10-31
8,323 GBP2022-10-31
Furniture and fittings
130 GBP2023-10-31
3,290 GBP2022-10-31
Computers
675 GBP2023-10-31
997 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,940 GBP2023-10-31
2,490 GBP2022-10-31
Prepayments/Accrued Income
Current
52,787 GBP2022-10-31
Other Debtors
Current
17,753 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,323 GBP2023-10-31
409 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,699 GBP2023-10-31
10,824 GBP2022-10-31
Corporation Tax Payable
Current
7,731 GBP2023-10-31
1,604 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,490 GBP2022-10-31
Amount of value-added tax that is payable
Current
121,733 GBP2023-10-31
72,476 GBP2022-10-31
Other Creditors
Current
66,488 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
202,472 GBP2023-10-31
2,100 GBP2022-10-31
Creditors
Current
345,958 GBP2023-10-31
171,391 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
38,941 GBP2023-10-31
37,745 GBP2022-10-31
Other Creditors
Non-current
217,055 GBP2023-10-31