Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,620 GBP2023-10-31
453,023 GBP2022-10-31
Fixed Assets - Investments
40 GBP2022-10-31
Investment Property
1,235,000 GBP2023-10-31
1,235,000 GBP2022-10-31
Fixed Assets
1,246,620 GBP2023-10-31
1,688,063 GBP2022-10-31
Debtors
1,508,666 GBP2023-10-31
603,331 GBP2022-10-31
Cash at bank and in hand
21,053 GBP2023-10-31
15,337 GBP2022-10-31
Current Assets
1,529,719 GBP2023-10-31
618,668 GBP2022-10-31
Net Current Assets/Liabilities
214,914 GBP2023-10-31
-606,121 GBP2022-10-31
Total Assets Less Current Liabilities
1,461,534 GBP2023-10-31
1,081,942 GBP2022-10-31
Net Assets/Liabilities
1,389,605 GBP2023-10-31
971,475 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
1,049,167 GBP2023-10-31
607,219 GBP2022-10-31
Equity
1,389,605 GBP2023-10-31
971,475 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,425 GBP2022-10-31
Furniture and fittings
37,630 GBP2023-10-31
36,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,630 GBP2023-10-31
883,723 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-847,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-847,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,120 GBP2022-10-31
Furniture and fittings
26,010 GBP2023-10-31
22,580 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,010 GBP2023-10-31
430,700 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-408,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
11,620 GBP2023-10-31
13,718 GBP2022-10-31
Plant and equipment
439,305 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
40 GBP2022-10-31
Investments in Group Undertakings
40 GBP2022-10-31
Investment Property - Fair Value Model
1,235,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
395,715 GBP2023-10-31
21,891 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,112,590 GBP2023-10-31
581,440 GBP2022-10-31
Prepayments/Accrued Income
Current
361 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,508,666 GBP2023-10-31
603,331 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,202 GBP2023-10-31
7,995 GBP2022-10-31
Amounts owed to group undertakings
Current
1,127,263 GBP2023-10-31
1,144,494 GBP2022-10-31
Corporation Tax Payable
Current
146,205 GBP2023-10-31
33,435 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31