Property, Plant & Equipment
11,971 GBP2023-10-31
15,943 GBP2022-10-31
Debtors
0 GBP2023-10-31
926 GBP2022-10-31
Cash at bank and in hand
22,488 GBP2023-10-31
21,301 GBP2022-10-31
Current Assets
22,488 GBP2023-10-31
22,227 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-17,597 GBP2023-10-31
Net Current Assets/Liabilities
4,891 GBP2023-10-31
-630 GBP2022-10-31
Total Assets Less Current Liabilities
16,862 GBP2023-10-31
15,313 GBP2022-10-31
Net Assets/Liabilities
12,544 GBP2023-10-31
8,472 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
12,444 GBP2023-10-31
8,372 GBP2022-10-31
Equity
12,544 GBP2023-10-31
8,472 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
8,048 GBP2022-10-31
Other
31,984 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,582 GBP2023-10-31
4,781 GBP2022-10-31
Other
22,479 GBP2023-10-31
19,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,061 GBP2023-10-31
24,089 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
801 GBP2022-11-01 ~ 2023-10-31
Other
3,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,466 GBP2023-10-31
3,267 GBP2022-10-31
Other
9,505 GBP2023-10-31
12,676 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
1 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
925 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-10-31
Amounts falling due within one year, Current
926 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,523 GBP2023-10-31
2,509 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
256 GBP2022-10-31
Corporation Tax Payable
Current
6,272 GBP2023-10-31
4,506 GBP2022-10-31
Other Creditors
Current
8,802 GBP2023-10-31
15,586 GBP2022-10-31
Creditors
Current
17,597 GBP2023-10-31
22,857 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,318 GBP2023-10-31
6,841 GBP2022-10-31