Property, Plant & Equipment
511,255 GBP2023-10-31
433,053 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
511,256 GBP2023-10-31
433,054 GBP2022-10-31
Debtors
31,473 GBP2023-10-31
42,133 GBP2022-10-31
Cash at bank and in hand
9,200 GBP2023-10-31
11,075 GBP2022-10-31
Current Assets
40,673 GBP2023-10-31
53,208 GBP2022-10-31
Creditors
Current
42,973 GBP2023-10-31
16,682 GBP2022-10-31
Net Current Assets/Liabilities
-2,300 GBP2023-10-31
36,526 GBP2022-10-31
Total Assets Less Current Liabilities
508,956 GBP2023-10-31
469,580 GBP2022-10-31
Net Assets/Liabilities
233,326 GBP2023-10-31
248,042 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-14,580 GBP2023-10-31
136 GBP2022-10-31
Equity
233,326 GBP2023-10-31
248,042 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
425,000 GBP2023-10-31
425,000 GBP2022-10-31
Plant and equipment
91,805 GBP2023-10-31
11,391 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
516,805 GBP2023-10-31
436,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,550 GBP2023-10-31
3,338 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,550 GBP2023-10-31
3,338 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2023-10-31
425,000 GBP2022-10-31
Plant and equipment
86,255 GBP2023-10-31
8,053 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-10-31
Other Investments Other Than Loans
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,325 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
31,473 GBP2023-10-31
27,808 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,473 GBP2023-10-31
42,133 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,137 GBP2023-10-31
5,688 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,614 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,178 GBP2023-10-31
1,025 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,044 GBP2023-10-31
2,968 GBP2022-10-31
Other Creditors
Current
3,000 GBP2023-10-31
7,001 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
172,295 GBP2023-10-31
172,533 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,833 GBP2023-10-31
Bank Borrowings
Secured
197,432 GBP2023-10-31
Total Borrowings
Secured
197,432 GBP2023-10-31
155,000 GBP2022-10-31