Average Number of Employees
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,123,850 GBP2022-10-31
777,302 GBP2021-10-31
Fixed Assets
2,123,850 GBP2022-10-31
777,302 GBP2021-10-31
Debtors
120,414 GBP2022-10-31
Cash at bank and in hand
207,508 GBP2022-10-31
2,088 GBP2021-10-31
Current Assets
327,922 GBP2022-10-31
2,088 GBP2021-10-31
Net Current Assets/Liabilities
-1,984,411 GBP2022-10-31
-740,421 GBP2021-10-31
Total Assets Less Current Liabilities
139,439 GBP2022-10-31
36,881 GBP2021-10-31
Net Assets/Liabilities
126,214 GBP2022-10-31
36,881 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
126,114 GBP2022-10-31
36,781 GBP2021-10-31
Equity
126,214 GBP2022-10-31
36,881 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,054,242 GBP2022-10-31
768,813 GBP2021-10-31
Plant and equipment
132,023 GBP2022-10-31
47,700 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,186,265 GBP2022-10-31
816,513 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,415 GBP2022-10-31
39,211 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,415 GBP2022-10-31
39,211 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,204 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,204 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,054,242 GBP2022-10-31
768,813 GBP2021-10-31
Plant and equipment
69,608 GBP2022-10-31
8,489 GBP2021-10-31
Trade Debtors/Trade Receivables
40,414 GBP2022-10-31
Other Debtors
80,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,786 GBP2022-10-31
2,483 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,356 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,296,934 GBP2022-10-31
740,026 GBP2021-10-31