Property, Plant & Equipment
5,250,000 GBP2023-10-31
5,025,000 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
5,250,100 GBP2023-10-31
5,025,100 GBP2022-10-31
Debtors
8,239 GBP2023-10-31
7,115 GBP2022-10-31
Cash at bank and in hand
22,045 GBP2023-10-31
4,046 GBP2022-10-31
Current Assets
30,284 GBP2023-10-31
11,161 GBP2022-10-31
Net Current Assets/Liabilities
-316,646 GBP2023-10-31
-227,905 GBP2022-10-31
Total Assets Less Current Liabilities
4,933,454 GBP2023-10-31
4,797,195 GBP2022-10-31
Net Assets/Liabilities
24,882 GBP2023-10-31
-17,700 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
60 GBP2022-10-31
Retained earnings (accumulated losses)
24,822 GBP2023-10-31
-17,760 GBP2022-10-31
Equity
24,882 GBP2023-10-31
-17,700 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250,000 GBP2023-10-31
5,025,000 GBP2022-10-31
Plant and equipment
107,219 GBP2023-10-31
107,219 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,357,219 GBP2023-10-31
5,132,219 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
225,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,219 GBP2023-10-31
107,219 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,219 GBP2023-10-31
107,219 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
5,250,000 GBP2023-10-31
5,025,000 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Other Debtors
8,239 GBP2023-10-31
7,115 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,881 GBP2023-10-31
33 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,993 GBP2023-10-31
7,396 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,200 GBP2023-10-31
1,195 GBP2022-10-31
Other Creditors
Amounts falling due within one year
268,821 GBP2023-10-31
223,187 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
2,500,295 GBP2023-10-31
2,600,000 GBP2022-10-31