Property, Plant & Equipment
1,638,334 GBP2023-10-31
1,583,703 GBP2022-10-31
Fixed Assets
1,638,334 GBP2023-10-31
1,583,703 GBP2022-10-31
Cash at bank and in hand
215,591 GBP2023-10-31
1,038 GBP2022-10-31
Current Assets
215,591 GBP2023-10-31
1,038 GBP2022-10-31
Creditors
-853,876 GBP2023-10-31
-1,197,867 GBP2022-10-31
Net Current Assets/Liabilities
-638,285 GBP2023-10-31
-1,196,829 GBP2022-10-31
Total Assets Less Current Liabilities
1,000,049 GBP2023-10-31
386,874 GBP2022-10-31
Creditors
Non-current
-1,291,319 GBP2023-10-31
-451,054 GBP2022-10-31
Net Assets/Liabilities
-291,270 GBP2023-10-31
-64,180 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-291,371 GBP2023-10-31
-64,280 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,097,905 GBP2023-10-31
1,042,077 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
540,529 GBP2023-10-31
540,529 GBP2022-10-31
Furniture and fittings
4,647 GBP2023-10-31
4,647 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,643,081 GBP2023-10-31
1,587,253 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,061 GBP2023-10-31
1,518 GBP2022-10-31
Furniture and fittings
2,686 GBP2023-10-31
2,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,747 GBP2023-10-31
3,550 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
543 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,097,905 GBP2023-10-31
1,042,077 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
538,468 GBP2023-10-31
539,011 GBP2022-10-31
Furniture and fittings
1,961 GBP2023-10-31
2,615 GBP2022-10-31
Trade Creditors/Trade Payables
Current
61 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
317,920 GBP2022-10-31
Other Creditors
Current
527,298 GBP2023-10-31
467,480 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
1,500 GBP2022-10-31
Amounts owed to directors
Current
323,578 GBP2023-10-31
410,906 GBP2022-10-31
Creditors
Current
853,876 GBP2023-10-31
1,197,867 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,291,319 GBP2023-10-31
451,054 GBP2022-10-31