Property, Plant & Equipment
2,211,765 GBP2023-10-31
2,204,943 GBP2022-10-31
Debtors
65,967 GBP2023-10-31
47,830 GBP2022-10-31
Cash at bank and in hand
23,398 GBP2023-10-31
112,972 GBP2022-10-31
Current Assets
89,365 GBP2023-10-31
160,802 GBP2022-10-31
Creditors
Current
1,242,835 GBP2023-10-31
1,271,917 GBP2022-10-31
Net Current Assets/Liabilities
-1,153,470 GBP2023-10-31
-1,111,115 GBP2022-10-31
Total Assets Less Current Liabilities
1,058,295 GBP2023-10-31
1,093,828 GBP2022-10-31
Creditors
Non-current
-1,175,000 GBP2023-10-31
-1,147,066 GBP2022-10-31
Net Assets/Liabilities
-135,935 GBP2023-10-31
-72,468 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
57,688 GBP2023-10-31
57,688 GBP2022-10-31
Retained earnings (accumulated losses)
-193,723 GBP2023-10-31
-130,256 GBP2022-10-31
Equity
-135,935 GBP2023-10-31
-72,468 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2023-10-31
2,200,000 GBP2022-10-31
Furniture and fittings
16,577 GBP2023-10-31
5,601 GBP2022-10-31
Computers
8,453 GBP2023-10-31
7,011 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,225,030 GBP2023-10-31
2,212,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,773 GBP2023-10-31
2,458 GBP2022-10-31
Computers
7,492 GBP2023-10-31
5,211 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,265 GBP2023-10-31
7,669 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,315 GBP2022-11-01 ~ 2023-10-31
Computers
2,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2023-10-31
2,200,000 GBP2022-10-31
Furniture and fittings
10,804 GBP2023-10-31
3,143 GBP2022-10-31
Computers
961 GBP2023-10-31
1,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
36,527 GBP2022-10-31
Other Debtors
Current
2,075 GBP2023-10-31
10,970 GBP2022-10-31
Prepayments
Current
1,368 GBP2023-10-31
333 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
3,443 GBP2023-10-31
47,830 GBP2022-10-31
Other Debtors
Non-current
62,524 GBP2023-10-31
Trade Creditors/Trade Payables
Current
950 GBP2023-10-31
1,051 GBP2022-10-31
Other Creditors
Current
968,478 GBP2023-10-31
977,940 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,434 GBP2023-10-31
1,956 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,175,000 GBP2023-10-31
1,147,066 GBP2022-10-31