Property, Plant & Equipment
99,514 GBP2023-10-31
33,300 GBP2022-10-31
Debtors
10,201 GBP2023-10-31
46,777 GBP2022-10-31
Cash at bank and in hand
18,908 GBP2023-10-31
58,753 GBP2022-10-31
Current Assets
29,109 GBP2023-10-31
105,530 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-75,277 GBP2023-10-31
-51,767 GBP2022-10-31
Net Current Assets/Liabilities
-46,168 GBP2023-10-31
53,763 GBP2022-10-31
Total Assets Less Current Liabilities
53,346 GBP2023-10-31
87,063 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-34,195 GBP2023-10-31
-38,384 GBP2022-10-31
Net Assets/Liabilities
19,151 GBP2023-10-31
48,679 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
19,051 GBP2023-10-31
48,579 GBP2022-10-31
Equity
19,151 GBP2023-10-31
48,679 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
120,490 GBP2023-10-31
46,000 GBP2022-10-31
Other
4,815 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
125,305 GBP2023-10-31
46,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,749 GBP2023-10-31
12,700 GBP2022-10-31
Other
1,042 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,791 GBP2023-10-31
12,700 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,049 GBP2022-11-01 ~ 2023-10-31
Other
1,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
95,741 GBP2023-10-31
33,300 GBP2022-10-31
Other
3,773 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,201 GBP2023-10-31
46,777 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,947 GBP2023-10-31
34,909 GBP2022-10-31
Other Creditors
Current
30,330 GBP2023-10-31
6,858 GBP2022-10-31
Creditors
Current
75,277 GBP2023-10-31
51,767 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,195 GBP2023-10-31
38,384 GBP2022-10-31