Property, Plant & Equipment
1,376,029 GBP2023-10-31
610,367 GBP2022-10-31
Debtors
530,952 GBP2023-10-31
530,952 GBP2022-10-31
Cash at bank and in hand
830 GBP2023-10-31
67,647 GBP2022-10-31
Current Assets
531,782 GBP2023-10-31
598,599 GBP2022-10-31
Net Current Assets/Liabilities
-895,813 GBP2023-10-31
-203,915 GBP2022-10-31
Total Assets Less Current Liabilities
480,216 GBP2023-10-31
406,452 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,490 GBP2023-10-31
-40,309 GBP2022-10-31
Net Assets/Liabilities
448,726 GBP2023-10-31
366,143 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,374,891 GBP2023-10-31
608,962 GBP2022-10-31
Plant and equipment
2,025 GBP2023-10-31
2,025 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,376,916 GBP2023-10-31
610,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887 GBP2023-10-31
620 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887 GBP2023-10-31
620 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,374,891 GBP2023-10-31
608,962 GBP2022-10-31
Plant and equipment
1,138 GBP2023-10-31
1,405 GBP2022-10-31
Other Debtors
Amounts falling due after one year
490,952 GBP2023-10-31
490,952 GBP2022-10-31
Debtors
Amounts falling due after one year
530,952 GBP2023-10-31
530,952 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
157,971 GBP2023-10-31
97,867 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,220 GBP2023-10-31
8,908 GBP2022-10-31
Other Creditors
Amounts falling due within one year
84,545 GBP2023-10-31
84,545 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,153,859 GBP2023-10-31
609,194 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
31,490 GBP2023-10-31
40,309 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31