Property, Plant & Equipment
262,341 GBP2023-10-31
268,023 GBP2022-10-31
Fixed Assets
262,341 GBP2023-10-31
268,023 GBP2022-10-31
Debtors
362,185 GBP2023-10-31
1,407 GBP2022-10-31
Cash at bank and in hand
201,385 GBP2023-10-31
584,611 GBP2022-10-31
Current Assets
563,570 GBP2023-10-31
586,018 GBP2022-10-31
Net Current Assets/Liabilities
535,555 GBP2023-10-31
557,716 GBP2022-10-31
Total Assets Less Current Liabilities
797,896 GBP2023-10-31
825,739 GBP2022-10-31
Net Assets/Liabilities
797,896 GBP2023-10-31
825,739 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
797,895 GBP2023-10-31
825,738 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,326 GBP2023-10-31
257,326 GBP2022-10-31
Motor vehicles
24,450 GBP2023-10-31
24,450 GBP2022-10-31
Furniture and fittings
7,859 GBP2023-10-31
7,409 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
289,635 GBP2023-10-31
289,185 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,866 GBP2023-10-31
13,753 GBP2022-10-31
Furniture and fittings
7,428 GBP2023-10-31
7,409 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,294 GBP2023-10-31
21,162 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,113 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
19 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,326 GBP2023-10-31
257,326 GBP2022-10-31
Motor vehicles
4,584 GBP2023-10-31
10,697 GBP2022-10-31
Furniture and fittings
431 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,407 GBP2022-10-31
Other Taxation & Social Security Payable
Current
792 GBP2022-10-31
Amount of value-added tax that is payable
Current
24,333 GBP2023-10-31
24,333 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-10-31
1,500 GBP2022-10-31
Amounts owed to directors
Current
1,282 GBP2023-10-31
1,677 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31