Property, Plant & Equipment
550,000 GBP2023-10-31
551,867 GBP2022-10-31
Debtors
65,762 GBP2022-10-31
Cash at bank and in hand
160 GBP2023-10-31
375 GBP2022-10-31
Current Assets
160 GBP2023-10-31
66,137 GBP2022-10-31
Net Current Assets/Liabilities
-36,418 GBP2023-10-31
16,259 GBP2022-10-31
Total Assets Less Current Liabilities
513,582 GBP2023-10-31
568,126 GBP2022-10-31
Net Assets/Liabilities
200,997 GBP2023-10-31
240,114 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
200,996 GBP2023-10-31
240,113 GBP2022-10-31
Equity
200,997 GBP2023-10-31
240,114 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-10-31
550,000 GBP2022-10-31
Plant and equipment
18,500 GBP2023-10-31
18,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
568,500 GBP2023-10-31
568,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,500 GBP2023-10-31
16,633 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,500 GBP2023-10-31
16,633 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2023-10-31
550,000 GBP2022-10-31
Plant and equipment
1,867 GBP2022-10-31
Amounts owed by group undertakings and participating interests
65,762 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
16,118 GBP2023-10-31
14,924 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,276 GBP2023-10-31
5,818 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,301 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,515 GBP2023-10-31
1,514 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,669 GBP2023-10-31
8,321 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
114,915 GBP2023-10-31
131,033 GBP2022-10-31
Other Creditors
Amounts falling due after one year
152,651 GBP2023-10-31
151,605 GBP2022-10-31