Turnover/Revenue
26,106 GBP2022-11-01 ~ 2023-10-31
18,361 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
26,106 GBP2022-11-01 ~ 2023-10-31
18,361 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-62,800 GBP2022-11-01 ~ 2023-10-31
-44,712 GBP2021-11-01 ~ 2022-10-31
Other operating income
31,575 GBP2022-11-01 ~ 2023-10-31
25,387 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-5,119 GBP2022-11-01 ~ 2023-10-31
-964 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-756 GBP2022-11-01 ~ 2023-10-31
-756 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-5,875 GBP2022-11-01 ~ 2023-10-31
-1,720 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
239,594 GBP2023-10-31
230,664 GBP2022-10-31
Fixed Assets
239,594 GBP2023-10-31
230,664 GBP2022-10-31
Debtors
13,935 GBP2023-10-31
6,222 GBP2022-10-31
Cash at bank and in hand
27,427 GBP2023-10-31
57,666 GBP2022-10-31
Current Assets
41,362 GBP2023-10-31
63,888 GBP2022-10-31
Net Current Assets/Liabilities
-199,953 GBP2023-10-31
-185,148 GBP2022-10-31
Total Assets Less Current Liabilities
39,641 GBP2023-10-31
45,516 GBP2022-10-31
Net Assets/Liabilities
-10,359 GBP2023-10-31
-4,484 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-10,359 GBP2023-10-31
-4,484 GBP2022-10-31
Equity
-10,359 GBP2023-10-31
-4,484 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,444 GBP2023-10-31
231,443 GBP2022-10-31
Plant and equipment
5,619 GBP2023-10-31
4,939 GBP2022-10-31
Office equipment
2,300 GBP2023-10-31
2,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
257,363 GBP2023-10-31
238,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,319 GBP2023-10-31
7,169 GBP2022-10-31
Plant and equipment
1,882 GBP2023-10-31
581 GBP2022-10-31
Office equipment
1,568 GBP2023-10-31
268 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,769 GBP2023-10-31
8,018 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,150 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,301 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
235,125 GBP2023-10-31
224,274 GBP2022-10-31
Plant and equipment
3,737 GBP2023-10-31
4,358 GBP2022-10-31
Office equipment
732 GBP2023-10-31
2,032 GBP2022-10-31
Trade Debtors/Trade Receivables
10,932 GBP2023-10-31
3,644 GBP2022-10-31
Prepayments/Accrued Income
2,873 GBP2023-10-31
2,578 GBP2022-10-31
Other Debtors
130 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,097 GBP2023-10-31
10,443 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,045 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,173 GBP2023-10-31
213,593 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-10-31
50,000 GBP2022-10-31