Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
726,304 GBP2023-10-31
726,309 GBP2022-10-31
Debtors
247 GBP2023-10-31
154 GBP2022-10-31
Cash at bank and in hand
5,219 GBP2023-10-31
5,778 GBP2022-10-31
Current Assets
5,466 GBP2023-10-31
5,932 GBP2022-10-31
Creditors
Current
17,940 GBP2023-10-31
16,980 GBP2022-10-31
Net Current Assets/Liabilities
-12,474 GBP2023-10-31
-11,048 GBP2022-10-31
Total Assets Less Current Liabilities
713,830 GBP2023-10-31
715,261 GBP2022-10-31
Creditors
Non-current
-94,899 GBP2023-10-31
-106,280 GBP2022-10-31
Net Assets/Liabilities
523,805 GBP2023-10-31
513,802 GBP2022-10-31
Equity
523,805 GBP2023-10-31
513,802 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2023-10-31
725,000 GBP2022-10-31
Furniture and fittings
3,390 GBP2023-10-31
3,390 GBP2022-10-31
Computers
1,238 GBP2023-10-31
549 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
729,628 GBP2023-10-31
728,939 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,545 GBP2023-10-31
2,264 GBP2022-10-31
Computers
779 GBP2023-10-31
366 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,324 GBP2023-10-31
2,630 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2022-11-01 ~ 2023-10-31
Computers
413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2023-10-31
725,000 GBP2022-10-31
Furniture and fittings
845 GBP2023-10-31
1,126 GBP2022-10-31
Computers
459 GBP2023-10-31
183 GBP2022-10-31
Prepayments
Current
247 GBP2023-10-31
154 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,099 GBP2023-10-31
11,099 GBP2022-10-31
Corporation Tax Payable
Current
5,431 GBP2023-10-31
4,471 GBP2022-10-31
Other Creditors
Current
1,325 GBP2023-10-31
1,325 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
94,899 GBP2023-10-31
106,280 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
11,099 GBP2023-10-31
11,099 GBP2022-10-31
Non-current, Between one and two years
11,501 GBP2023-10-31
11,501 GBP2022-10-31
Non-current, Between two and five year
24,916 GBP2023-10-31
24,916 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
161 GBP2023-10-31
214 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,126 GBP2023-10-31
95,179 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Equity
Retained earnings (accumulated losses)
57,106 GBP2023-10-31
47,103 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
23,203 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
23,203 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-13,200 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-13,200 GBP2022-11-01 ~ 2023-10-31