Property, Plant & Equipment
477,134 GBP2023-10-31
479,555 GBP2022-10-31
Fixed Assets
477,134 GBP2023-10-31
479,555 GBP2022-10-31
Debtors
214,552 GBP2023-10-31
164,278 GBP2022-10-31
Cash at bank and in hand
6,611 GBP2023-10-31
3,750 GBP2022-10-31
Current Assets
221,163 GBP2023-10-31
168,028 GBP2022-10-31
Net Current Assets/Liabilities
-376,838 GBP2023-10-31
-418,310 GBP2022-10-31
Total Assets Less Current Liabilities
100,296 GBP2023-10-31
61,245 GBP2022-10-31
Net Assets/Liabilities
98,302 GBP2023-10-31
59,002 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
98,202 GBP2023-10-31
58,902 GBP2022-10-31
Equity
98,302 GBP2023-10-31
59,002 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,757 GBP2023-10-31
459,757 GBP2022-10-31
Tools/Equipment for furniture and fittings
24,808 GBP2023-10-31
24,748 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
484,565 GBP2023-10-31
484,505 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,431 GBP2023-10-31
4,950 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,431 GBP2023-10-31
4,950 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
459,757 GBP2023-10-31
459,757 GBP2022-10-31
Tools/Equipment for furniture and fittings
17,377 GBP2023-10-31
19,798 GBP2022-10-31
Trade Debtors/Trade Receivables
5,780 GBP2022-10-31
Other Debtors
214,552 GBP2023-10-31
158,498 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481 GBP2023-10-31
1,381 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,267 GBP2023-10-31
9,157 GBP2022-10-31
Other Creditors
Amounts falling due within one year
579,918 GBP2023-10-31
576,167 GBP2022-10-31