Property, Plant & Equipment
581,688 GBP2023-10-31
580,487 GBP2022-10-31
Fixed Assets
581,688 GBP2023-10-31
580,487 GBP2022-10-31
Cash at bank and in hand
35,975 GBP2023-10-31
4,306 GBP2022-10-31
Current Assets
35,975 GBP2023-10-31
4,306 GBP2022-10-31
Creditors
-716,746 GBP2023-10-31
-661,136 GBP2022-10-31
Net Current Assets/Liabilities
-680,771 GBP2023-10-31
-656,830 GBP2022-10-31
Total Assets Less Current Liabilities
-99,083 GBP2023-10-31
-76,343 GBP2022-10-31
Net Assets/Liabilities
-99,083 GBP2023-10-31
-76,343 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-99,087 GBP2023-10-31
-76,347 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,244 GBP2022-10-31
Plant and equipment
12,800 GBP2023-10-31
12,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
590,544 GBP2023-10-31
588,044 GBP2022-10-31
Owned/Freehold, Land and buildings
575,244 GBP2023-10-31
Motor vehicles
2,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,606 GBP2023-10-31
7,557 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,856 GBP2023-10-31
7,557 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
575,244 GBP2023-10-31
Plant and equipment
4,194 GBP2023-10-31
5,243 GBP2022-10-31
Motor vehicles
2,250 GBP2023-10-31
Land and buildings, Owned/Freehold
575,244 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2023-10-31
65,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2023-10-31
1,650 GBP2022-10-31
Amounts owed to directors
Current
658,096 GBP2023-10-31
594,486 GBP2022-10-31
Creditors
Current
716,746 GBP2023-10-31
661,136 GBP2022-10-31