Average Number of Employees
912021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,055,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,100 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,200 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
991,800 GBP2022-10-31
1,012,900 GBP2021-10-31
Property, Plant & Equipment
991,800 GBP2022-10-31
1,012,900 GBP2021-10-31
Fixed Assets - Investments
288 GBP2022-10-31
288 GBP2021-10-31
Fixed Assets
992,088 GBP2022-10-31
1,013,188 GBP2021-10-31
Debtors
71,195 GBP2022-10-31
527 GBP2021-10-31
Cash at bank and in hand
850,000 GBP2022-10-31
1,000,035 GBP2021-10-31
Current Assets
921,195 GBP2022-10-31
1,000,562 GBP2021-10-31
Creditors
Amounts falling due within one year
56,838 GBP2022-10-31
54,218 GBP2021-10-31
Net Current Assets/Liabilities
864,357 GBP2022-10-31
946,344 GBP2021-10-31
Total Assets Less Current Liabilities
1,856,445 GBP2022-10-31
1,959,532 GBP2021-10-31
Creditors
Amounts falling due after one year
537,216 GBP2022-10-31
595,008 GBP2021-10-31
Net Assets/Liabilities
1,319,229 GBP2022-10-31
1,364,524 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
200 GBP2020-10-31
Retained earnings (accumulated losses)
1,319,029 GBP2022-10-31
1,364,324 GBP2021-10-31
1,144,847 GBP2020-10-31
Equity
1,319,229 GBP2022-10-31
1,364,524 GBP2021-10-31
Profit/Loss
45,295 GBP2021-11-01 ~ 2022-10-31
219,477 GBP2020-11-01 ~ 2021-10-31
Equity
Restated amount
1,364,524 GBP2021-10-31
1,145,047 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-45,295 GBP2021-11-01 ~ 2022-10-31
219,477 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,295 GBP2021-11-01 ~ 2022-10-31
219,477 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
-45,295 GBP2021-11-01 ~ 2022-10-31
219,477 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
20.002021-11-01 ~ 2022-10-31
Motor vehicles
20.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
1,055,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,200 GBP2022-10-31
42,100 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,100 GBP2021-11-01 ~ 2022-10-31
Amounts invested in assets
Non-current
288 GBP2022-10-31
288 GBP2021-10-31
Other Debtors
100 GBP2022-10-31
100 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,000 GBP2022-10-31
54,000 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,620 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
30 GBP2022-10-31
30 GBP2021-10-31
Other Creditors
Amounts falling due within one year
188 GBP2022-10-31
188 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
537,216 GBP2022-10-31
595,008 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-10-31
200 shares2021-10-31