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
1,173,061 GBP2023-10-31
1,172,974 GBP2022-10-31
Cash at bank and in hand
4,544 GBP2023-10-31
19,918 GBP2022-10-31
Creditors
Current
661,422 GBP2023-10-31
670,386 GBP2022-10-31
Net Current Assets/Liabilities
-656,878 GBP2023-10-31
-650,468 GBP2022-10-31
Total Assets Less Current Liabilities
516,183 GBP2023-10-31
522,506 GBP2022-10-31
Creditors
Non-current
317,605 GBP2023-10-31
362,826 GBP2022-10-31
Net Assets/Liabilities
198,578 GBP2023-10-31
159,680 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
197,578 GBP2023-10-31
158,680 GBP2022-10-31
Equity
198,578 GBP2023-10-31
159,680 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,172,565 GBP2023-10-31
1,172,565 GBP2022-10-31
Furniture and fittings
271 GBP2023-10-31
271 GBP2022-10-31
Computers
558 GBP2023-10-31
397 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,173,394 GBP2023-10-31
1,173,233 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68 GBP2023-10-31
45 GBP2022-10-31
Computers
265 GBP2023-10-31
214 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333 GBP2023-10-31
259 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2022-11-01 ~ 2023-10-31
Computers
51 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,172,565 GBP2023-10-31
1,172,565 GBP2022-10-31
Furniture and fittings
203 GBP2023-10-31
226 GBP2022-10-31
Computers
293 GBP2023-10-31
183 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60 GBP2023-10-31
60 GBP2022-10-31
Corporation Tax Payable
Current
9,327 GBP2023-10-31
9,602 GBP2022-10-31
Accrued Liabilities
Current
672 GBP2023-10-31
654 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
317,605 GBP2023-10-31
362,826 GBP2022-10-31
Bank Borrowings
Between two and five year, Non-current
317,605 GBP2023-10-31
362,826 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
39,898 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-11-01 ~ 2023-10-31