Property, Plant & Equipment
653,885 GBP2023-10-31
520,221 GBP2022-10-31
Debtors
587,081 GBP2023-10-31
2,630 GBP2022-10-31
Cash at bank and in hand
7,529 GBP2023-10-31
8,157 GBP2022-10-31
Current Assets
594,610 GBP2023-10-31
10,787 GBP2022-10-31
Net Current Assets/Liabilities
588,167 GBP2023-10-31
5,058 GBP2022-10-31
Total Assets Less Current Liabilities
1,242,052 GBP2023-10-31
525,279 GBP2022-10-31
Net Assets/Liabilities
5,730 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,135 GBP2023-10-31
520,221 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
662,135 GBP2023-10-31
520,221 GBP2022-10-31
Motor vehicles
33,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,250 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
629,135 GBP2023-10-31
520,221 GBP2022-10-31
Motor vehicles
24,750 GBP2023-10-31
Other Debtors
Amounts falling due within one year
750 GBP2023-10-31
750 GBP2022-10-31
Debtors
Amounts falling due within one year
750 GBP2023-10-31
2,630 GBP2022-10-31
Other Debtors
Amounts falling due after one year
586,331 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,943 GBP2023-10-31
4,229 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
378,247 GBP2023-10-31
470,279 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31