Property, Plant & Equipment
564,982 GBP2023-10-31
557,122 GBP2022-10-31
Debtors
1,101 GBP2023-10-31
20,600 GBP2022-10-31
Cash at bank and in hand
30,186 GBP2023-10-31
18,023 GBP2022-10-31
Current Assets
31,287 GBP2023-10-31
38,623 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-71,456 GBP2023-10-31
-569,756 GBP2022-10-31
Net Current Assets/Liabilities
-40,169 GBP2023-10-31
-531,133 GBP2022-10-31
Total Assets Less Current Liabilities
524,813 GBP2023-10-31
25,989 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-503,653 GBP2023-10-31
-5,654 GBP2022-10-31
Net Assets/Liabilities
-687 GBP2023-10-31
-18 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-787 GBP2023-10-31
-118 GBP2022-10-31
Equity
-687 GBP2023-10-31
-18 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,971 GBP2023-10-31
450,000 GBP2022-10-31
Other
186,690 GBP2023-10-31
174,424 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
654,661 GBP2023-10-31
624,424 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
89,679 GBP2023-10-31
67,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,679 GBP2023-10-31
67,302 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
22,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
467,971 GBP2023-10-31
450,000 GBP2022-10-31
Other
97,011 GBP2023-10-31
107,122 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-10-31
449 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,099 GBP2023-10-31
20,151 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,101 GBP2023-10-31
20,600 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,156 GBP2023-10-31
1,962 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,670 GBP2023-10-31
27,833 GBP2022-10-31
Corporation Tax Payable
Current
12,582 GBP2023-10-31
5,441 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,935 GBP2023-10-31
15,440 GBP2022-10-31
Other Creditors
Current
20,113 GBP2023-10-31
519,080 GBP2022-10-31
Creditors
Current
71,456 GBP2023-10-31
569,756 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
285,456 GBP2023-10-31
5,654 GBP2022-10-31
Other Creditors
Non-current
218,197 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
503,653 GBP2023-10-31
5,654 GBP2022-10-31