Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
611,496 GBP2023-10-31
611,496 GBP2022-10-31
Debtors
46,024 GBP2023-10-31
46,024 GBP2022-10-31
Cash at bank and in hand
100 GBP2023-10-31
3,916 GBP2022-10-31
Current Assets
46,124 GBP2023-10-31
49,940 GBP2022-10-31
Creditors
Amounts falling due within one year
348,434 GBP2023-10-31
359,786 GBP2022-10-31
Net Current Assets/Liabilities
302,310 GBP2023-10-31
309,846 GBP2022-10-31
Total Assets Less Current Liabilities
309,186 GBP2023-10-31
301,650 GBP2022-10-31
Creditors
Amounts falling due after one year
306,037 GBP2023-10-31
306,037 GBP2022-10-31
Net Assets/Liabilities
3,149 GBP2023-10-31
-4,387 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,049 GBP2023-10-31
-4,487 GBP2022-10-31
Equity
3,149 GBP2023-10-31
-4,387 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,496 GBP2023-10-31
Land and buildings, Long leasehold
510,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
611,496 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,496 GBP2023-10-31
101,496 GBP2022-10-31
Land and buildings, Long leasehold
510,000 GBP2023-10-31
510,000 GBP2022-10-31
Amounts owed by group undertakings and participating interests
46,024 GBP2023-10-31
46,024 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
346,878 GBP2023-10-31
358,946 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
716 GBP2023-10-31
Other Creditors
Amounts falling due within one year
840 GBP2023-10-31
840 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
306,037 GBP2023-10-31
306,037 GBP2022-10-31