Property, Plant & Equipment
1,759,275 GBP2023-10-31
1,797,275 GBP2022-10-31
Fixed Assets
1,759,275 GBP2023-10-31
1,797,275 GBP2022-10-31
Debtors
17,603 GBP2023-10-31
4,214 GBP2022-10-31
Cash at bank and in hand
107,196 GBP2023-10-31
87,407 GBP2022-10-31
Current Assets
124,799 GBP2023-10-31
91,621 GBP2022-10-31
Creditors
-555,214 GBP2023-10-31
-532,928 GBP2022-10-31
Net Current Assets/Liabilities
-430,415 GBP2023-10-31
-441,307 GBP2022-10-31
Total Assets Less Current Liabilities
1,328,860 GBP2023-10-31
1,355,968 GBP2022-10-31
Creditors
Non-current
-1,232,940 GBP2023-10-31
-1,212,690 GBP2022-10-31
Net Assets/Liabilities
95,920 GBP2023-10-31
143,278 GBP2022-10-31
Equity
Called up share capital
109 GBP2023-10-31
109 GBP2022-10-31
Revaluation reserve
274,005 GBP2023-10-31
274,005 GBP2022-10-31
Retained earnings (accumulated losses)
-178,194 GBP2023-10-31
-130,836 GBP2022-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2023-10-31
1,900,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,725 GBP2023-10-31
102,725 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,759,275 GBP2023-10-31
1,797,275 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-10-31
Prepayments/Accrued Income
Current
16,403 GBP2023-10-31
4,214 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,566 GBP2023-10-31
7,918 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,313 GBP2023-10-31
36,655 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,467 GBP2023-10-31
13,691 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,422 GBP2023-10-31
1,422 GBP2022-10-31
Amounts owed to directors
Current
451,283 GBP2023-10-31
438,079 GBP2022-10-31
Creditors
Current
555,214 GBP2023-10-31
532,928 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,232,940 GBP2023-10-31
1,212,690 GBP2022-10-31