Property, Plant & Equipment
148,938 GBP2023-10-31
119,660 GBP2022-10-31
Debtors
-39,923 GBP2023-10-31
5,638 GBP2022-10-31
Cash at bank and in hand
1,101,233 GBP2023-10-31
1,164,065 GBP2022-10-31
Current Assets
1,082,111 GBP2023-10-31
1,187,363 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-291,181 GBP2023-10-31
-575,455 GBP2022-10-31
Net Current Assets/Liabilities
790,930 GBP2023-10-31
611,908 GBP2022-10-31
Total Assets Less Current Liabilities
939,868 GBP2023-10-31
731,568 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,521 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
885,285 GBP2023-10-31
720,574 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
884,285 GBP2023-10-31
719,574 GBP2022-10-31
Equity
885,285 GBP2023-10-31
720,574 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,243 GBP2023-10-31
4,725 GBP2022-10-31
Other
289,280 GBP2023-10-31
264,111 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
308,523 GBP2023-10-31
268,836 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-49,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-49,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
159,585 GBP2023-10-31
149,176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,585 GBP2023-10-31
149,176 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
27,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-17,304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
19,243 GBP2023-10-31
4,725 GBP2022-10-31
Other
129,695 GBP2023-10-31
114,935 GBP2022-10-31
Amounts Owed By Related Parties
-45,607 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,684 GBP2023-10-31
5,638 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
-39,923 GBP2023-10-31
5,638 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,546 GBP2023-10-31
15,506 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
314,600 GBP2022-10-31
Other Taxation & Social Security Payable
Current
197,795 GBP2023-10-31
180,775 GBP2022-10-31
Other Creditors
Current
78,840 GBP2023-10-31
64,574 GBP2022-10-31
Creditors
Current
291,181 GBP2023-10-31
575,455 GBP2022-10-31
Other Creditors
Non-current
26,521 GBP2023-10-31
0 GBP2022-10-31