Property, Plant & Equipment
3,350,000 GBP2023-10-31
3,350,000 GBP2022-10-31
Fixed Assets
3,350,000 GBP2023-10-31
3,350,000 GBP2022-10-31
Debtors
1,463,361 GBP2023-10-31
1,214,314 GBP2022-10-31
Cash at bank and in hand
63,226 GBP2023-10-31
208,591 GBP2022-10-31
Current Assets
1,526,587 GBP2023-10-31
1,422,905 GBP2022-10-31
Net Current Assets/Liabilities
828,057 GBP2023-10-31
738,933 GBP2022-10-31
Total Assets Less Current Liabilities
4,178,057 GBP2023-10-31
4,088,933 GBP2022-10-31
Net Assets/Liabilities
1,567,534 GBP2023-10-31
1,512,378 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,567,434 GBP2023-10-31
1,512,278 GBP2022-10-31
Equity
1,567,534 GBP2023-10-31
1,512,378 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,350,000 GBP2023-10-31
3,350,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,350,000 GBP2023-10-31
3,350,000 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
3,350,000 GBP2023-10-31
3,350,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,740 GBP2023-10-31
14,740 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,418,500 GBP2023-10-31
1,196,000 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
30,121 GBP2023-10-31
3,574 GBP2022-10-31
Debtors
Amounts falling due within one year
1,463,361 GBP2023-10-31
1,214,314 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,117 GBP2023-10-31
7,653 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,041 GBP2023-10-31
27,073 GBP2022-10-31
Other Creditors
Amounts falling due within one year
646,102 GBP2023-10-31
646,102 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,270 GBP2023-10-31
3,144 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,298,468 GBP2023-10-31
2,264,500 GBP2022-10-31
Net Deferred Tax Liability/Asset
312,055 GBP2023-10-31
312,055 GBP2022-10-31