Property, Plant & Equipment
279,466 GBP2023-10-31
284,333 GBP2022-10-31
Fixed Assets
279,466 GBP2023-10-31
284,333 GBP2022-10-31
Cash at bank and in hand
29,099 GBP2023-10-31
7,473 GBP2022-10-31
Current Assets
29,099 GBP2023-10-31
7,473 GBP2022-10-31
Net Current Assets/Liabilities
-105,035 GBP2023-10-31
-108,519 GBP2022-10-31
Total Assets Less Current Liabilities
174,431 GBP2023-10-31
175,814 GBP2022-10-31
Net Assets/Liabilities
34,431 GBP2023-10-31
35,814 GBP2022-10-31
Equity
Called up share capital
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Retained earnings (accumulated losses)
31,931 GBP2023-10-31
33,314 GBP2022-10-31
Equity
34,431 GBP2023-10-31
35,814 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2023-10-31
260,000 GBP2022-11-01
Tools/Equipment for furniture and fittings
143,471 GBP2023-10-31
143,471 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
403,471 GBP2023-10-31
403,471 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,005 GBP2023-10-31
119,138 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,005 GBP2023-10-31
119,138 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
19,466 GBP2023-10-31
Taxation/Social Security Payable
13,474 GBP2023-10-31
36,147 GBP2022-10-31
Other Creditors
Amounts falling due within one year
119,861 GBP2023-10-31
79,045 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2023-10-31
800 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,000 GBP2023-10-31
140,000 GBP2022-10-31
Dividends Paid on Shares
50,000 GBP2022-11-01 ~ 2023-10-31
50,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
50,000 GBP2022-11-01 ~ 2023-10-31