Average Number of Employees
72021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
5,057,916 GBP2022-10-31
5,361,330 GBP2021-10-31
Fixed Assets - Investments
50 GBP2022-10-31
50 GBP2021-10-31
Fixed Assets
5,057,966 GBP2022-10-31
5,361,380 GBP2021-10-31
Debtors
1,068 GBP2022-10-31
883,443 GBP2021-10-31
Cash at bank and in hand
214,840 GBP2022-10-31
2,459,042 GBP2021-10-31
Current Assets
215,908 GBP2022-10-31
3,342,485 GBP2021-10-31
Net Current Assets/Liabilities
-550,461 GBP2022-10-31
-1,130,456 GBP2021-10-31
Total Assets Less Current Liabilities
4,507,505 GBP2022-10-31
4,230,924 GBP2021-10-31
Net Assets/Liabilities
4,099,824 GBP2022-10-31
3,789,817 GBP2021-10-31
Equity
Called up share capital
6 GBP2022-10-31
6 GBP2021-10-31
Retained earnings (accumulated losses)
4,099,818 GBP2022-10-31
3,789,811 GBP2021-10-31
Equity
4,099,824 GBP2022-10-31
3,789,817 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0.102021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,331,458 GBP2022-10-31
Plant and equipment
5,380 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,700,578 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,037,416 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937 GBP2022-10-31
1,076 GBP2021-10-31
Tools/Equipment for furniture and fittings
1,977,563 GBP2022-10-31
1,675,010 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979,500 GBP2022-10-31
1,676,086 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
302,553 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,414 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,331,458 GBP2022-10-31
2,331,458 GBP2021-10-31
Plant and equipment
3,443 GBP2022-10-31
4,304 GBP2021-10-31
Tools/Equipment for furniture and fittings
2,723,015 GBP2022-10-31
3,025,568 GBP2021-10-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2022-10-31
Non-current
50 GBP2022-10-31
50 GBP2021-10-31
Other Debtors
1,068 GBP2022-10-31
883,443 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516 GBP2022-10-31
90,806 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
108,959 GBP2022-10-31
186,209 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,489 GBP2022-10-31
35,101 GBP2021-10-31
Other Creditors
Amounts falling due within one year
633,405 GBP2022-10-31
4,160,825 GBP2021-10-31