Average Number of Employees
22023-11-01 ~ 2025-03-31
22022-10-26 ~ 2023-10-31
Property, Plant & Equipment
69,289 GBP2025-03-31
73,012 GBP2023-10-31
Fixed Assets
69,289 GBP2025-03-31
73,012 GBP2023-10-31
Debtors
Current
4,657 GBP2025-03-31
15,290 GBP2023-10-31
Cash at bank and in hand
15,491 GBP2025-03-31
5,595 GBP2023-10-31
Current Assets
20,148 GBP2025-03-31
20,885 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-89,867 GBP2023-10-31
Net Current Assets/Liabilities
-32,218 GBP2025-03-31
-68,982 GBP2023-10-31
Total Assets Less Current Liabilities
37,071 GBP2025-03-31
4,030 GBP2023-10-31
Net Assets/Liabilities
36,666 GBP2025-03-31
4,030 GBP2023-10-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
36,466 GBP2025-03-31
3,830 GBP2023-10-31
Equity
36,666 GBP2025-03-31
4,030 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-11-01 ~ 2025-03-31
Wages/Salaries
28,140 GBP2023-11-01 ~ 2025-03-31
12,570 GBP2022-10-26 ~ 2023-10-31
Social Security Costs
479 GBP2023-11-01 ~ 2025-03-31
479 GBP2022-10-26 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
28,619 GBP2023-11-01 ~ 2025-03-31
13,049 GBP2022-10-26 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
76,855 GBP2025-03-31
76,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,005 GBP2025-03-31
76,855 GBP2023-10-31
Office equipment
150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,843 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
30 GBP2023-11-01 ~ 2025-03-31
Owned/Freehold
3,873 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,716 GBP2025-03-31
Property, Plant & Equipment
Buildings
69,169 GBP2025-03-31
73,012 GBP2023-10-31
Office equipment
120 GBP2025-03-31
Land and buildings
69,169 GBP2025-03-31
73,012 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,477 GBP2025-03-31
4,913 GBP2023-10-31
Other Debtors
Current
180 GBP2025-03-31
10,377 GBP2023-10-31
Cash and Cash Equivalents
15,491 GBP2025-03-31
5,595 GBP2023-10-31
Corporation Tax Payable
Current
49,886 GBP2025-03-31
18,196 GBP2023-10-31
Other Creditors
Current
555 GBP2025-03-31
69,846 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2025-03-31
1,825 GBP2023-10-31
Creditors
Current
52,366 GBP2025-03-31
89,867 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-405 GBP2023-11-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-405 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-405 GBP2025-03-31