Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-10-31
990,000 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-10-31
990,000 GBP2022-10-31
Property, Plant & Equipment
1,000,000 GBP2023-10-31
990,000 GBP2022-10-31
Debtors
609 GBP2023-10-31
609 GBP2022-10-31
Cash at bank and in hand
55,119 GBP2023-10-31
25,745 GBP2022-10-31
Current Assets
55,728 GBP2023-10-31
26,354 GBP2022-10-31
Creditors
Amounts falling due within one year
30,106 GBP2023-10-31
20,775 GBP2022-10-31
Net Current Assets/Liabilities
25,622 GBP2023-10-31
5,579 GBP2022-10-31
Total Assets Less Current Liabilities
1,025,622 GBP2023-10-31
995,579 GBP2022-10-31
Creditors
Amounts falling due after one year
792,020 GBP2023-10-31
796,600 GBP2022-10-31
Net Assets/Liabilities
209,142 GBP2023-10-31
177,019 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
208,142 GBP2023-10-31
176,019 GBP2022-10-31
Equity
209,142 GBP2023-10-31
177,019 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,000,000 GBP2023-10-31
990,000 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2022-11-01 ~ 2023-10-31
Other Debtors
609 GBP2023-10-31
609 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,888 GBP2023-10-31
7,469 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,218 GBP2023-10-31
13,306 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
460,003 GBP2023-10-31
464,583 GBP2022-10-31
Other Creditors
Amounts falling due after one year
332,017 GBP2023-10-31
332,017 GBP2022-10-31