Intangible Assets
37,333 GBP2023-10-31
Property, Plant & Equipment
119,865 GBP2023-10-31
Fixed Assets
157,198 GBP2023-10-31
Debtors
22,501 GBP2023-10-31
Cash at bank and in hand
29,620 GBP2023-10-31
Current Assets
52,121 GBP2023-10-31
Net Current Assets/Liabilities
-154,946 GBP2023-10-31
Total Assets Less Current Liabilities
2,252 GBP2023-10-31
Net Assets/Liabilities
2,252 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,251 GBP2023-10-31
Average Number of Employees
12022-10-20 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
40,000 GBP2023-10-31
Intangible Assets
Other
37,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,582 GBP2023-10-31
Plant and equipment
1,300 GBP2023-10-31
Furniture and fittings
19,397 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
128,279 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,617 GBP2022-10-20 ~ 2023-10-31
Plant and equipment
215 GBP2022-10-20 ~ 2023-10-31
Furniture and fittings
3,582 GBP2022-10-20 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,414 GBP2022-10-20 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,617 GBP2023-10-31
Plant and equipment
215 GBP2023-10-31
Furniture and fittings
3,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,414 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,965 GBP2023-10-31
Plant and equipment
1,085 GBP2023-10-31
Furniture and fittings
15,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,000 GBP2023-10-31
Amounts owed to group undertakings
Current
74,885 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,182 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2023-10-31
Between one and five year
150,000 GBP2023-10-31
More than five year
337,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,000 GBP2023-10-31