Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
221,744 GBP2023-10-31
209,550 GBP2022-10-31
Debtors
83,331 GBP2023-10-31
5,850 GBP2022-10-31
Cash at bank and in hand
105,556 GBP2023-10-31
86,464 GBP2022-10-31
Current Assets
188,887 GBP2023-10-31
92,314 GBP2022-10-31
Creditors
Current
305,090 GBP2023-10-31
295,520 GBP2022-10-31
Net Current Assets/Liabilities
-116,203 GBP2023-10-31
-203,206 GBP2022-10-31
Total Assets Less Current Liabilities
105,541 GBP2023-10-31
6,344 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
105,540 GBP2023-10-31
6,343 GBP2022-10-31
Equity
105,541 GBP2023-10-31
6,344 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,023 GBP2023-10-31
209,550 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
221,985 GBP2023-10-31
209,550 GBP2022-10-31
Plant and equipment
962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
221,023 GBP2023-10-31
209,550 GBP2022-10-31
Plant and equipment
721 GBP2023-10-31
Other Debtors
Current
42,713 GBP2023-10-31
5,850 GBP2022-10-31
Prepayments/Accrued Income
Current
40,618 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
83,331 GBP2023-10-31
Amounts falling due within one year, Current
5,850 GBP2022-10-31
Trade Creditors/Trade Payables
Current
87,756 GBP2023-10-31
22,420 GBP2022-10-31
Corporation Tax Payable
Current
25,112 GBP2022-10-31
Accrued Liabilities
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
99,197 GBP2022-11-01 ~ 2023-10-31