Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
297,342 GBP2023-10-31
297,342 GBP2022-10-31
Fixed Assets
297,342 GBP2023-10-31
297,342 GBP2022-10-31
Debtors
170,681 GBP2023-10-31
181,881 GBP2022-10-31
Cash at bank and in hand
3,381 GBP2023-10-31
1,917 GBP2022-10-31
Current Assets
174,062 GBP2023-10-31
183,798 GBP2022-10-31
Creditors
Amounts falling due within one year
-19,966 GBP2023-10-31
-31,729 GBP2022-10-31
Net Current Assets/Liabilities
154,096 GBP2023-10-31
152,069 GBP2022-10-31
Total Assets Less Current Liabilities
451,438 GBP2023-10-31
449,411 GBP2022-10-31
Creditors
Amounts falling due after one year
-405,450 GBP2023-10-31
-405,450 GBP2022-10-31
Net Assets/Liabilities
33,269 GBP2023-10-31
31,242 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-54,013 GBP2023-10-31
-56,040 GBP2022-10-31
Equity
33,269 GBP2023-10-31
31,242 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,218 GBP2023-10-31
Tools/Equipment for furniture and fittings
293 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
297,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
297,218 GBP2023-10-31
297,218 GBP2022-10-31
Tools/Equipment for furniture and fittings
124 GBP2023-10-31
124 GBP2022-10-31
Trade Debtors/Trade Receivables
2,981 GBP2023-10-31
2,981 GBP2022-10-31
Other Debtors
167,700 GBP2023-10-31
178,900 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,966 GBP2023-10-31
31,729 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
405,450 GBP2023-10-31
405,450 GBP2022-10-31