Average Number of Employees
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
478,795 GBP2021-10-31
Debtors
21,859 GBP2022-10-31
17,384 GBP2021-10-31
Cash at bank and in hand
538,708 GBP2022-10-31
7,102 GBP2021-10-31
Current Assets
560,567 GBP2022-10-31
24,486 GBP2021-10-31
Creditors
Amounts falling due within one year
71,988 GBP2022-10-31
301,473 GBP2021-10-31
Net Current Assets/Liabilities
488,579 GBP2022-10-31
-276,987 GBP2021-10-31
Total Assets Less Current Liabilities
488,579 GBP2022-10-31
201,808 GBP2021-10-31
Net Assets/Liabilities
488,579 GBP2022-10-31
201,808 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
488,479 GBP2022-10-31
201,708 GBP2021-10-31
Equity
488,579 GBP2022-10-31
201,808 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,940 GBP2021-10-31
Furniture and fittings
38,392 GBP2022-10-31
38,392 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
38,392 GBP2022-10-31
503,332 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-464,940 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-464,940 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,392 GBP2022-10-31
24,537 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,392 GBP2022-10-31
24,537 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,855 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,855 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
464,940 GBP2021-10-31
Furniture and fittings
13,855 GBP2021-10-31
Trade Debtors/Trade Receivables
9,535 GBP2021-10-31
Other Debtors
21,859 GBP2022-10-31
7,849 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,752 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,851 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
71,044 GBP2022-10-31
21,587 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
421 GBP2022-10-31
3,416 GBP2021-10-31
Other Creditors
Amounts falling due within one year
523 GBP2022-10-31
67,867 GBP2021-10-31