Property, Plant & Equipment
695,356 GBP2023-10-31
665,475 GBP2022-10-31
Debtors
25,000 GBP2023-10-31
Current assets - Investments
325,754 GBP2023-10-31
325,774 GBP2022-10-31
Cash at bank and in hand
61,180 GBP2023-10-31
277 GBP2022-10-31
Current Assets
411,934 GBP2023-10-31
326,051 GBP2022-10-31
Net Current Assets/Liabilities
119,151 GBP2023-10-31
-127,982 GBP2022-10-31
Total Assets Less Current Liabilities
814,507 GBP2023-10-31
537,493 GBP2022-10-31
Creditors
Amounts falling due after one year
-525,575 GBP2023-10-31
-274,174 GBP2022-10-31
Net Assets/Liabilities
288,932 GBP2023-10-31
263,319 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
138,928 GBP2023-10-31
168,315 GBP2022-10-31
Equity
288,932 GBP2023-10-31
263,319 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,000 GBP2023-10-31
665,000 GBP2022-10-31
Plant and equipment
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
697,000 GBP2023-10-31
667,000 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,644 GBP2023-10-31
1,525 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,644 GBP2023-10-31
1,525 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
695,000 GBP2023-10-31
665,000 GBP2022-10-31
Plant and equipment
356 GBP2023-10-31
475 GBP2022-10-31
Amounts owed by group undertakings and participating interests
25,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,650 GBP2023-10-31
1,235 GBP2022-10-31
Other Creditors
Amounts falling due within one year
285,133 GBP2023-10-31
452,798 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
525,575 GBP2023-10-31
274,174 GBP2022-10-31
Equity
Revaluation reserve
150,000 GBP2023-10-31
95,000 GBP2022-10-31