Property, Plant & Equipment
1,194,256 GBP2023-10-31
774,880 GBP2022-10-31
Fixed Assets
1,194,256 GBP2023-10-31
774,880 GBP2022-10-31
Current assets - Investments
44,300 GBP2023-10-31
44,300 GBP2022-10-31
Cash at bank and in hand
33,290 GBP2023-10-31
110,277 GBP2022-10-31
Current Assets
77,590 GBP2023-10-31
154,577 GBP2022-10-31
Net Current Assets/Liabilities
-203,279 GBP2023-10-31
-147,514 GBP2022-10-31
Total Assets Less Current Liabilities
990,977 GBP2023-10-31
627,366 GBP2022-10-31
Net Assets/Liabilities
123,845 GBP2023-10-31
49,640 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
123,745 GBP2023-10-31
49,540 GBP2022-10-31
Equity
123,845 GBP2023-10-31
49,640 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,750 GBP2023-10-31
740,050 GBP2022-11-01
Tools/Equipment for furniture and fittings
76,679 GBP2023-10-31
46,330 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
1,228,429 GBP2023-10-31
786,380 GBP2022-11-01
Motor vehicles
57,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,514 GBP2023-10-31
11,500 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,173 GBP2023-10-31
11,500 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,014 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,659 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
1,094,750 GBP2023-10-31
Motor vehicles
45,341 GBP2023-10-31
Tools/Equipment for furniture and fittings
54,165 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,528 GBP2023-10-31
65,575 GBP2022-10-31
Taxation/Social Security Payable
13,145 GBP2023-10-31
25,100 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
247,135 GBP2023-10-31
211,414 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,061 GBP2023-10-31
2 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
828,846 GBP2023-10-31
577,726 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,286 GBP2023-10-31
Dividends Paid on Shares
40,000 GBP2022-11-01 ~ 2023-10-31
38,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
40,000 GBP2022-11-01 ~ 2023-10-31