Average Number of Employees
62022-11-01 ~ 2023-06-30
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
902,729 GBP2023-06-30
905,829 GBP2022-10-31
Debtors
51,200 GBP2023-06-30
273,708 GBP2022-10-31
Cash at bank and in hand
155,545 GBP2023-06-30
65,256 GBP2022-10-31
Current Assets
206,745 GBP2023-06-30
338,964 GBP2022-10-31
Creditors
Amounts falling due within one year
779,735 GBP2023-06-30
526,268 GBP2022-10-31
Net Current Assets/Liabilities
572,990 GBP2023-06-30
187,304 GBP2022-10-31
Total Assets Less Current Liabilities
329,739 GBP2023-06-30
718,525 GBP2022-10-31
Creditors
Amounts falling due after one year
361,263 GBP2023-06-30
420,389 GBP2022-10-31
Net Assets/Liabilities
-31,524 GBP2023-06-30
298,136 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-10-31
Retained earnings (accumulated losses)
-31,525 GBP2023-06-30
298,135 GBP2022-10-31
Equity
-31,524 GBP2023-06-30
298,136 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
902,729 GBP2023-06-30
902,729 GBP2022-10-31
Furniture and fittings
1,000 GBP2022-10-31
Motor vehicles
2,100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
902,729 GBP2023-06-30
905,829 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2022-11-01 ~ 2023-06-30
Motor vehicles
-2,100 GBP2022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,100 GBP2022-11-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
902,729 GBP2023-06-30
902,729 GBP2022-10-31
Furniture and fittings
1,000 GBP2022-10-31
Motor vehicles
2,100 GBP2022-10-31
Other Debtors
51,200 GBP2023-06-30
273,708 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,592 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,759 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
77,640 GBP2023-06-30
56,163 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
329 GBP2023-06-30
83,312 GBP2022-10-31
Other Creditors
Amounts falling due within one year
658,415 GBP2023-06-30
386,793 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
361,263 GBP2023-06-30
420,389 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-10-31