Property, Plant & Equipment
170,974 GBP2023-10-31
112,983 GBP2022-10-31
Debtors
13,710 GBP2023-10-31
3,710 GBP2022-10-31
Cash at bank and in hand
1,000 GBP2023-10-31
3,633 GBP2022-10-31
Current Assets
14,710 GBP2023-10-31
7,343 GBP2022-10-31
Net Current Assets/Liabilities
-144,720 GBP2023-10-31
-111,245 GBP2022-10-31
Total Assets Less Current Liabilities
26,254 GBP2023-10-31
1,738 GBP2022-10-31
Creditors
Amounts falling due after one year
-140,000 GBP2023-10-31
-79,192 GBP2022-10-31
Net Assets/Liabilities
-113,746 GBP2023-10-31
-78,148 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-113,749 GBP2023-10-31
-81,110 GBP2022-10-31
Equity
-113,746 GBP2023-10-31
-78,148 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,681 GBP2023-10-31
112,000 GBP2022-10-31
Plant and equipment
1,631 GBP2023-10-31
3,579 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
171,312 GBP2023-10-31
115,579 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-112,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-3,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-115,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2023-10-31
2,596 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338 GBP2023-10-31
2,596 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
169,681 GBP2023-10-31
112,000 GBP2022-10-31
Plant and equipment
1,293 GBP2023-10-31
983 GBP2022-10-31
Other Debtors
13,710 GBP2023-10-31
3,710 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,662 GBP2023-10-31
3,646 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,372 GBP2023-10-31
969 GBP2022-10-31
Other Creditors
Amounts falling due within one year
153,396 GBP2023-10-31
113,973 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
140,000 GBP2023-10-31
79,192 GBP2022-10-31
Equity
Revaluation reserve
2,959 GBP2022-10-31
2,959 GBP2021-10-31