Property, Plant & Equipment
600,562 GBP2023-10-31
600,702 GBP2022-10-31
Fixed Assets
600,562 GBP2023-10-31
600,702 GBP2022-10-31
Debtors
180,652 GBP2023-10-31
7,612 GBP2022-10-31
Cash at bank and in hand
25,449 GBP2023-10-31
457 GBP2022-10-31
Current Assets
206,101 GBP2023-10-31
8,069 GBP2022-10-31
Net Current Assets/Liabilities
38,884 GBP2023-10-31
-127,296 GBP2022-10-31
Total Assets Less Current Liabilities
639,446 GBP2023-10-31
473,406 GBP2022-10-31
Net Assets/Liabilities
184,263 GBP2023-10-31
180,398 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
272,500 GBP2023-10-31
272,500 GBP2022-10-31
Retained earnings (accumulated losses)
-88,337 GBP2023-10-31
-92,202 GBP2022-10-31
Equity
184,263 GBP2023-10-31
180,398 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20 GBP2022-11-01 ~ 2023-10-31
Office equipment
20 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,075 GBP2023-10-31
1,075 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
601,075 GBP2023-10-31
601,075 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
513 GBP2023-10-31
373 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513 GBP2023-10-31
373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
562 GBP2023-10-31
702 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,652 GBP2023-10-31
7,612 GBP2022-10-31
Debtors
Amounts falling due within one year
180,652 GBP2023-10-31
7,612 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,331 GBP2023-10-31
7,861 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,761 GBP2023-10-31
59,379 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,125 GBP2023-10-31
68,125 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
455,183 GBP2023-10-31
293,008 GBP2022-10-31