Intangible Assets
33,240 GBP2023-10-31
28,240 GBP2022-10-31
Property, Plant & Equipment
1,009,433 GBP2023-10-31
972,165 GBP2022-10-31
Fixed Assets
1,042,673 GBP2023-10-31
1,000,405 GBP2022-10-31
Debtors
7,000 GBP2023-10-31
Cash at bank and in hand
65,680 GBP2023-10-31
166,071 GBP2022-10-31
Current Assets
72,680 GBP2023-10-31
166,071 GBP2022-10-31
Net Current Assets/Liabilities
68,424 GBP2023-10-31
157,625 GBP2022-10-31
Total Assets Less Current Liabilities
1,111,097 GBP2023-10-31
1,158,030 GBP2022-10-31
Net Assets/Liabilities
67,176 GBP2023-10-31
42,561 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
67,076 GBP2023-10-31
42,461 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
972,165 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,011,053 GBP2023-10-31
972,165 GBP2022-10-31
Owned/Freehold, Land and buildings
972,165 GBP2023-10-31
Motor vehicles
38,888 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620 GBP2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
972,165 GBP2023-10-31
Motor vehicles
37,268 GBP2023-10-31
Land and buildings, Owned/Freehold
972,165 GBP2022-10-31
Other Debtors
Non-current
7,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
-256 GBP2023-10-31
Corporation Tax Payable
Current
4,512 GBP2023-10-31
6,262 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,184 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,452 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
761,251 GBP2023-10-31
761,251 GBP2022-10-31
Amounts owed to directors
Non-current
222,831 GBP2023-10-31
192,831 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
28,452 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
28,196 GBP2023-10-31