Turnover/Revenue
9,340 GBP2022-11-01 ~ 2023-12-31
12,470 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
9,340 GBP2022-11-01 ~ 2023-12-31
12,470 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-18,396 GBP2022-11-01 ~ 2023-12-31
-5,471 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-9,056 GBP2022-11-01 ~ 2023-12-31
6,999 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
-1,626 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,232 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-9,056 GBP2022-11-01 ~ 2023-12-31
1,141 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-217 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-9,056 GBP2022-11-01 ~ 2023-12-31
924 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
169,132 GBP2023-12-31
169,132 GBP2022-10-31
Fixed Assets
169,132 GBP2023-12-31
169,132 GBP2022-10-31
Debtors
105,888 GBP2023-12-31
103,706 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-12-31
3,535 GBP2022-10-31
Current Assets
105,888 GBP2023-12-31
107,241 GBP2022-10-31
Net Current Assets/Liabilities
-56,288 GBP2023-12-31
-46,308 GBP2022-10-31
Total Assets Less Current Liabilities
112,844 GBP2023-12-31
122,824 GBP2022-10-31
Net Assets/Liabilities
-8,956 GBP2023-12-31
1,024 GBP2022-10-31
Equity
Revaluation reserve
-9,056 GBP2023-12-31
924 GBP2022-10-31
Retained earnings (accumulated losses)
100 GBP2023-12-31
100 GBP2022-10-31
Equity
-8,956 GBP2023-12-31
1,024 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-12-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,132 GBP2023-12-31
169,132 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
169,132 GBP2023-12-31
169,132 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
169,132 GBP2023-12-31
169,132 GBP2022-10-31
Other Debtors
105,888 GBP2023-12-31
103,706 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391 GBP2023-12-31
360 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-12-31
217 GBP2022-10-31
Other Creditors
Amounts falling due within one year
161,785 GBP2023-12-31
152,972 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,800 GBP2023-12-31
121,800 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-9,980 GBP2022-11-01 ~ 2023-12-31