Property, Plant & Equipment
3,554,091 GBP2023-10-31
3,618,606 GBP2022-10-31
Fixed Assets
3,554,091 GBP2023-10-31
3,618,606 GBP2022-10-31
Debtors
501,323 GBP2023-10-31
489,519 GBP2022-10-31
Cash at bank and in hand
45,587 GBP2023-10-31
5,676 GBP2022-10-31
Current Assets
546,910 GBP2023-10-31
495,195 GBP2022-10-31
Net Current Assets/Liabilities
-1,407,401 GBP2023-10-31
-1,495,265 GBP2022-10-31
Total Assets Less Current Liabilities
2,146,690 GBP2023-10-31
2,123,341 GBP2022-10-31
Net Assets/Liabilities
2,146,690 GBP2023-10-31
2,123,341 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,146,590 GBP2023-10-31
2,123,241 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,848,395 GBP2023-10-31
3,848,395 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,849,298 GBP2023-10-31
3,848,395 GBP2022-10-31
Furniture and fittings
903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
295,151 GBP2023-10-31
229,789 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,207 GBP2023-10-31
229,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,362 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
56 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,418 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,553,244 GBP2023-10-31
3,618,606 GBP2022-10-31
Furniture and fittings
847 GBP2023-10-31
Prepayments/Accrued Income
Current
7,001 GBP2023-10-31
Other Debtors
Current
387,635 GBP2023-10-31
380,500 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,687 GBP2023-10-31
4,019 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,408 GBP2023-10-31
Corporation Tax Payable
Current
25,535 GBP2023-10-31
17,792 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
17,300 GBP2023-10-31
17,600 GBP2022-10-31
Amounts owed to directors
Current
554,511 GBP2023-10-31
566,511 GBP2022-10-31