Property, Plant & Equipment
476,623 GBP2023-10-31
203,686 GBP2022-10-31
Fixed Assets - Investments
200 GBP2023-10-31
150 GBP2022-10-31
Fixed Assets
476,823 GBP2023-10-31
203,836 GBP2022-10-31
Debtors
-6,992 GBP2023-10-31
9,035 GBP2022-10-31
Cash at bank and in hand
100,802 GBP2023-10-31
20,302 GBP2022-10-31
Current Assets
93,810 GBP2023-10-31
29,337 GBP2022-10-31
Net Current Assets/Liabilities
-298,254 GBP2023-10-31
-63,077 GBP2022-10-31
Total Assets Less Current Liabilities
178,569 GBP2023-10-31
140,759 GBP2022-10-31
Net Assets/Liabilities
163,441 GBP2023-10-31
132,186 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
124,778 GBP2023-10-31
93,523 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,310 GBP2023-10-31
30,310 GBP2022-10-31
Investment property
461,468 GBP2023-10-31
185,500 GBP2022-10-31
Motor vehicles
12,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
491,778 GBP2023-10-31
228,110 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,155 GBP2023-10-31
12,124 GBP2022-10-31
Motor vehicles
12,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,155 GBP2023-10-31
24,424 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,031 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-9,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,155 GBP2023-10-31
18,186 GBP2022-10-31
Investment property
461,468 GBP2023-10-31
185,500 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
-6,992 GBP2023-10-31
9,035 GBP2022-10-31
Corporation Tax Payable
Current
1,516 GBP2023-10-31
8,516 GBP2022-10-31
Other Creditors
Current
3,592 GBP2023-10-31
12,592 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2023-10-31
19,720 GBP2022-10-31
Amounts owed to directors
Current
385,006 GBP2023-10-31
51,586 GBP2022-10-31