Par Value of Share
Class 1 ordinary share
2502022-11-01 ~ 2023-10-31
Turnover/Revenue
13,763 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
14,029 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
-266 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
17,573 GBP2022-11-01 ~ 2023-10-31
6,015 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-9,728 GBP2022-11-01 ~ 2023-10-31
4,485 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-9,728 GBP2022-11-01 ~ 2023-10-31
4,485 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
-5,977 GBP2023-10-31
3,751 GBP2022-10-31
-734 GBP2021-10-31
Property, Plant & Equipment
332,985 GBP2023-10-31
332,422 GBP2022-10-31
Debtors
3,207 GBP2023-10-31
2,410 GBP2022-10-31
Cash at bank and in hand
3,509 GBP2023-10-31
6,465 GBP2022-10-31
Current Assets
6,716 GBP2023-10-31
8,875 GBP2022-10-31
Creditors
Current
9,678 GBP2023-10-31
1,546 GBP2022-10-31
Net Current Assets/Liabilities
-2,962 GBP2023-10-31
7,329 GBP2022-10-31
Total Assets Less Current Liabilities
330,023 GBP2023-10-31
339,751 GBP2022-10-31
Equity
Called up share capital
336,000 GBP2023-10-31
336,000 GBP2022-10-31
Equity
330,023 GBP2023-10-31
339,751 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,066 GBP2022-11-01 ~ 2023-10-31
925 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,719 GBP2023-10-31
328,719 GBP2022-10-31
Plant and equipment
26,088 GBP2023-10-31
25,118 GBP2022-10-31
Furniture and fittings
5,451 GBP2023-10-31
4,792 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
360,258 GBP2023-10-31
358,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,767 GBP2023-10-31
21,937 GBP2022-10-31
Furniture and fittings
4,506 GBP2023-10-31
4,270 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,273 GBP2023-10-31
26,207 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
328,719 GBP2023-10-31
328,719 GBP2022-10-31
Plant and equipment
3,321 GBP2023-10-31
3,181 GBP2022-10-31
Furniture and fittings
945 GBP2023-10-31
522 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,160 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
146 GBP2023-10-31
170 GBP2022-10-31
Prepayments/Accrued Income
Current
3,061 GBP2023-10-31
80 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,207 GBP2023-10-31
2,410 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,514 GBP2023-10-31
50 GBP2022-10-31
Other Creditors
Current
500 GBP2023-10-31
500 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,664 GBP2023-10-31
996 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,344 shares2023-10-31