Property, Plant & Equipment
940,177 GBP2023-10-31
608,804 GBP2022-10-31
Fixed Assets
940,177 GBP2023-10-31
608,804 GBP2022-10-31
Debtors
52,709 GBP2023-10-31
149,329 GBP2022-10-31
Cash at bank and in hand
1,929 GBP2023-10-31
3,384 GBP2022-10-31
Current Assets
54,638 GBP2023-10-31
152,713 GBP2022-10-31
Creditors
-313,899 GBP2023-10-31
-893,474 GBP2022-10-31
Net Current Assets/Liabilities
-259,261 GBP2023-10-31
-740,761 GBP2022-10-31
Total Assets Less Current Liabilities
680,916 GBP2023-10-31
-131,957 GBP2022-10-31
Net Assets/Liabilities
-173,378 GBP2023-10-31
-178,063 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-173,478 GBP2023-10-31
-178,163 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
939,754 GBP2023-10-31
595,352 GBP2022-10-31
Plant and equipment
119 GBP2023-10-31
119 GBP2022-10-31
Motor vehicles
17,495 GBP2022-10-31
Computers
661 GBP2023-10-31
361 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
940,534 GBP2023-10-31
613,327 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
249,296 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2023-10-31
30 GBP2022-10-31
Motor vehicles
4,374 GBP2022-10-31
Computers
305 GBP2023-10-31
119 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357 GBP2023-10-31
4,523 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2022-11-01 ~ 2023-10-31
Computers
186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
939,754 GBP2023-10-31
595,352 GBP2022-10-31
Plant and equipment
67 GBP2023-10-31
89 GBP2022-10-31
Computers
356 GBP2023-10-31
242 GBP2022-10-31
Motor vehicles
13,121 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,531 GBP2023-10-31
3,148 GBP2022-10-31
Prepayments/Accrued Income
Current
1,349 GBP2023-10-31
584 GBP2022-10-31
Other Debtors
Current
47,393 GBP2023-10-31
83,299 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,436 GBP2023-10-31
540 GBP2022-10-31
Amounts owed by directors
Current
61,758 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,149 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,444 GBP2023-10-31
8,277 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,016 GBP2023-10-31
6,154 GBP2022-10-31
Amount of value-added tax that is payable
Current
4,908 GBP2022-10-31
Other Creditors
Current
236,801 GBP2023-10-31
869,986 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-10-31
1,000 GBP2022-10-31
Amounts owed to directors
Current
55,538 GBP2023-10-31
Creditors
Current
313,899 GBP2023-10-31
893,474 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,759 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,471 GBP2023-10-31
35,347 GBP2022-10-31
Other Creditors
Non-current
762,499 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,149 GBP2022-10-31
Between one and five year
10,759 GBP2022-10-31
Minimum gross finance lease payments owing
13,908 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
13,908 GBP2022-10-31