Property, Plant & Equipment
622,007 GBP2023-10-31
623,388 GBP2022-10-31
Fixed Assets
622,007 GBP2023-10-31
623,388 GBP2022-10-31
Debtors
8,217 GBP2023-10-31
6,090 GBP2022-10-31
Cash at bank and in hand
17,262 GBP2023-10-31
7,882 GBP2022-10-31
Current Assets
25,479 GBP2023-10-31
13,972 GBP2022-10-31
Net Current Assets/Liabilities
-641,432 GBP2023-10-31
-623,180 GBP2022-10-31
Total Assets Less Current Liabilities
-19,425 GBP2023-10-31
208 GBP2022-10-31
Net Assets/Liabilities
-19,425 GBP2023-10-31
208 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-19,425 GBP2023-10-31
208 GBP2022-10-31
Equity
-19,425 GBP2023-10-31
208 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,050 GBP2023-10-31
615,050 GBP2022-11-01
Tools/Equipment for furniture and fittings
12,865 GBP2023-10-31
11,117 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
627,915 GBP2023-10-31
626,167 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,908 GBP2023-10-31
2,779 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,908 GBP2023-10-31
2,779 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
615,050 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,957 GBP2023-10-31
Trade Debtors/Trade Receivables
8,217 GBP2023-10-31
6,090 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,923 GBP2023-10-31
524 GBP2022-10-31
Taxation/Social Security Payable
3,194 GBP2023-10-31
7,898 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
657,920 GBP2023-10-31
628,735 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1,126 GBP2023-10-31
-5 GBP2022-10-31
Dividends Paid on Shares
18,800 GBP2021-11-01 ~ 2022-10-31