Property, Plant & Equipment
550,582 GBP2023-10-31
556,370 GBP2022-10-31
Fixed Assets
550,582 GBP2023-10-31
Total Inventories
1,000 GBP2023-10-31
Debtors
28,334 GBP2023-10-31
Cash at bank and in hand
824,328 GBP2023-10-31
Current Assets
853,662 GBP2023-10-31
Net Current Assets/Liabilities
729,703 GBP2023-10-31
Total Assets Less Current Liabilities
1,280,285 GBP2023-10-31
Net Assets/Liabilities
1,276,621 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,275,621 GBP2023-10-31
Equity
1,276,621 GBP2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,887 GBP2023-10-31
529,887 GBP2022-10-31
Plant and equipment
44,122 GBP2023-10-31
44,122 GBP2022-10-31
Furniture and fittings
14,727 GBP2023-10-31
14,727 GBP2022-10-31
Computers
7,614 GBP2023-10-31
6,078 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
596,350 GBP2023-10-31
594,814 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,610 GBP2023-10-31
32,911 GBP2022-10-31
Furniture and fittings
4,418 GBP2023-10-31
2,209 GBP2022-10-31
Computers
4,740 GBP2023-10-31
3,324 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,768 GBP2023-10-31
38,444 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,699 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,209 GBP2022-11-01 ~ 2023-10-31
Computers
1,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
529,887 GBP2023-10-31
529,887 GBP2022-10-31
Plant and equipment
7,512 GBP2023-10-31
11,211 GBP2022-10-31
Furniture and fittings
10,309 GBP2023-10-31
12,518 GBP2022-10-31
Computers
2,874 GBP2023-10-31
2,754 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,458 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,876 GBP2023-10-31
Debtors
Amounts falling due within one year
28,334 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,491 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
70,484 GBP2023-10-31
Other Creditors
Amounts falling due within one year
206 GBP2023-10-31