Property, Plant & Equipment
542,040 GBP2023-10-31
964,003 GBP2022-10-31
Total Inventories
190,085 GBP2023-10-31
190,085 GBP2022-10-31
Debtors
1,740 GBP2023-10-31
2,310 GBP2022-10-31
Cash at bank and in hand
15,977 GBP2023-10-31
29,919 GBP2022-10-31
Current Assets
207,802 GBP2023-10-31
222,314 GBP2022-10-31
Net Current Assets/Liabilities
-133,947 GBP2023-10-31
-737,825 GBP2022-10-31
Total Assets Less Current Liabilities
408,093 GBP2023-10-31
226,178 GBP2022-10-31
Net Assets/Liabilities
404,273 GBP2023-10-31
222,358 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2023-10-31
961,384 GBP2022-10-31
Plant and equipment
8,438 GBP2023-10-31
8,438 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
548,438 GBP2023-10-31
969,822 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
44,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-486,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-486,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,398 GBP2023-10-31
5,819 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,398 GBP2023-10-31
5,819 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
540,000 GBP2023-10-31
961,384 GBP2022-10-31
Plant and equipment
2,040 GBP2023-10-31
2,619 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,740 GBP2023-10-31
2,310 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-34 GBP2023-10-31
1,633 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2023-10-31
5,466 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,356 GBP2023-10-31
9,536 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
282,509 GBP2023-10-31
931,004 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,418 GBP2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31