Property, Plant & Equipment
2,990,897 GBP2023-09-30
2,601,243 GBP2022-10-31
Fixed Assets
2,990,897 GBP2023-09-30
2,601,243 GBP2022-10-31
Debtors
17,028 GBP2023-09-30
1,782 GBP2022-10-31
Cash at bank and in hand
612 GBP2023-09-30
14,007 GBP2022-10-31
Current Assets
17,640 GBP2023-09-30
15,789 GBP2022-10-31
Net Current Assets/Liabilities
-1,104,886 GBP2023-09-30
-1,007,676 GBP2022-10-31
Total Assets Less Current Liabilities
1,886,011 GBP2023-09-30
1,593,567 GBP2022-10-31
Net Assets/Liabilities
1,886,011 GBP2023-09-30
1,593,567 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,886,009 GBP2023-09-30
1,593,565 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-09-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,476,751 GBP2023-09-30
2,089,055 GBP2022-10-31
Plant and equipment
355,899 GBP2023-09-30
337,735 GBP2022-10-31
Furniture and fittings
201,252 GBP2023-09-30
201,252 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,033,902 GBP2023-09-30
2,628,042 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
387,266 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,005 GBP2023-09-30
26,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,005 GBP2023-09-30
26,799 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,206 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,206 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,476,751 GBP2023-09-30
2,089,055 GBP2022-10-31
Plant and equipment
355,899 GBP2023-09-30
337,735 GBP2022-10-31
Furniture and fittings
158,247 GBP2023-09-30
174,453 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
410 GBP2023-09-30
1,782 GBP2022-10-31
Amounts owed by directors
Current
16,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
1 GBP2022-10-31
Other Creditors
Current
16,003 GBP2023-09-30
Amounts owed to directors
Current
554,147 GBP2023-09-30
554,147 GBP2022-10-31