Property, Plant & Equipment
222,659 GBP2023-10-31
257,640 GBP2022-10-31
Debtors
12,789 GBP2022-10-31
Cash at bank and in hand
101,957 GBP2022-10-31
Current Assets
114,746 GBP2022-10-31
Net Current Assets/Liabilities
-22,734 GBP2023-10-31
17,710 GBP2022-10-31
Total Assets Less Current Liabilities
199,925 GBP2023-10-31
275,350 GBP2022-10-31
Creditors
Amounts falling due after one year
-36,465 GBP2022-10-31
Net Assets/Liabilities
199,925 GBP2023-10-31
238,885 GBP2022-10-31
Equity
Called up share capital
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Retained earnings (accumulated losses)
-75 GBP2023-10-31
38,885 GBP2022-10-31
Equity
199,925 GBP2023-10-31
238,885 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,033 GBP2023-10-31
330,918 GBP2022-10-31
Plant and equipment
13,289 GBP2023-10-31
13,289 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
344,322 GBP2023-10-31
344,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,959 GBP2023-10-31
77,856 GBP2022-10-31
Plant and equipment
10,704 GBP2023-10-31
8,711 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,663 GBP2023-10-31
86,567 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,103 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,096 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
220,074 GBP2023-10-31
253,062 GBP2022-10-31
Plant and equipment
2,585 GBP2023-10-31
4,578 GBP2022-10-31
Other Debtors
12,789 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,419 GBP2023-10-31
95,036 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
36,465 GBP2022-10-31