Average Number of Employees
02022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
997,803 GBP2023-10-31
1,007,046 GBP2022-10-31
Debtors
44,183 GBP2023-10-31
1,100 GBP2022-10-31
Cash at bank and in hand
34,252 GBP2023-10-31
33,153 GBP2022-10-31
Current Assets
78,435 GBP2023-10-31
34,253 GBP2022-10-31
Creditors
Current
787,949 GBP2023-10-31
202,284 GBP2022-10-31
Net Current Assets/Liabilities
-709,514 GBP2023-10-31
-168,031 GBP2022-10-31
Total Assets Less Current Liabilities
288,289 GBP2023-10-31
839,015 GBP2022-10-31
Net Assets/Liabilities
282,934 GBP2023-10-31
262,685 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Retained earnings (accumulated losses)
281,834 GBP2023-10-31
261,585 GBP2022-10-31
Equity
282,934 GBP2023-10-31
262,685 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,200 GBP2022-10-31
Improvements to leasehold property
26,874 GBP2022-10-31
Plant and equipment
5,511 GBP2022-10-31
Motor vehicles
47,264 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,022,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,368 GBP2023-10-31
3,987 GBP2022-10-31
Motor vehicles
20,678 GBP2023-10-31
11,816 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,046 GBP2023-10-31
15,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,862 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
943,200 GBP2023-10-31
943,200 GBP2022-10-31
Improvements to leasehold property
26,874 GBP2023-10-31
26,874 GBP2022-10-31
Plant and equipment
1,143 GBP2023-10-31
1,524 GBP2022-10-31
Motor vehicles
26,586 GBP2023-10-31
35,448 GBP2022-10-31
Other Debtors
Current
2,483 GBP2023-10-31
1,100 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
44,183 GBP2023-10-31
1,100 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
51,834 GBP2022-10-31
Corporation Tax Payable
Current
8,637 GBP2023-10-31
2,974 GBP2022-10-31
Other Creditors
Current
6,000 GBP2023-10-31
3,669 GBP2022-10-31
Accrued Liabilities
Current
900 GBP2023-10-31
898 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
53,774 GBP2022-10-31
Between two and five year, Non-current
235,989 GBP2022-10-31
More than five year, Non-current
279,542 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,355 GBP2023-10-31
7,025 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,249 GBP2022-11-01 ~ 2023-10-31