Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
19,429 GBP2023-10-31
2,101 GBP2022-10-31
Investment Property
973,172 GBP2023-10-31
973,172 GBP2022-10-31
Fixed Assets
992,601 GBP2023-10-31
975,273 GBP2022-10-31
Debtors
44,567 GBP2023-10-31
84,926 GBP2022-10-31
Cash at bank and in hand
48 GBP2023-10-31
110 GBP2022-10-31
Current Assets
44,615 GBP2023-10-31
85,036 GBP2022-10-31
Creditors
Current
670,575 GBP2023-10-31
651,705 GBP2022-10-31
Net Current Assets/Liabilities
-625,960 GBP2023-10-31
-566,669 GBP2022-10-31
Total Assets Less Current Liabilities
366,641 GBP2023-10-31
408,604 GBP2022-10-31
Net Assets/Liabilities
337,320 GBP2023-10-31
379,283 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
138,699 GBP2023-10-31
138,699 GBP2022-10-31
Retained earnings (accumulated losses)
198,521 GBP2023-10-31
240,484 GBP2022-10-31
Equity
337,320 GBP2023-10-31
379,283 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,088 GBP2023-10-31
5,717 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,450 GBP2023-10-31
5,717 GBP2022-10-31
Plant and equipment
26,362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,234 GBP2023-10-31
3,616 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,021 GBP2023-10-31
3,616 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,787 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,787 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
17,575 GBP2023-10-31
Furniture and fittings
1,854 GBP2023-10-31
2,101 GBP2022-10-31
Investment Property - Fair Value Model
973,172 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-715 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
45,282 GBP2023-10-31
84,926 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
44,567 GBP2023-10-31
84,926 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
479,250 GBP2023-10-31
427,515 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,628 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,934 GBP2023-10-31
28,031 GBP2022-10-31
Other Creditors
Current
159,763 GBP2023-10-31
196,159 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31