Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,070 GBP2023-10-31
7,384 GBP2022-10-31
Investment Property
158,021 GBP2023-10-31
158,021 GBP2022-10-31
Fixed Assets
165,091 GBP2023-10-31
165,405 GBP2022-10-31
Total Inventories
54,596 GBP2023-10-31
48,719 GBP2022-10-31
Debtors
11,884 GBP2023-10-31
3,920 GBP2022-10-31
Cash at bank and in hand
161,516 GBP2023-10-31
131,856 GBP2022-10-31
Current Assets
227,996 GBP2023-10-31
184,495 GBP2022-10-31
Creditors
Current
34,573 GBP2023-10-31
31,832 GBP2022-10-31
Net Current Assets/Liabilities
193,423 GBP2023-10-31
152,663 GBP2022-10-31
Total Assets Less Current Liabilities
358,514 GBP2023-10-31
318,068 GBP2022-10-31
Creditors
Non-current
-1,000 GBP2023-10-31
-1,000 GBP2022-10-31
Net Assets/Liabilities
356,171 GBP2023-10-31
315,665 GBP2022-10-31
Equity
Called up share capital
12,510 GBP2023-10-31
12,510 GBP2022-10-31
Revaluation reserve
66,362 GBP2023-10-31
66,362 GBP2022-10-31
Capital redemption reserve
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Retained earnings (accumulated losses)
264,799 GBP2023-10-31
224,293 GBP2022-10-31
Equity
356,171 GBP2023-10-31
315,665 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Plant and equipment
38,615 GBP2023-10-31
37,065 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,615 GBP2023-10-31
52,065 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Plant and equipment
31,545 GBP2023-10-31
29,681 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,545 GBP2023-10-31
44,681 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,070 GBP2023-10-31
7,384 GBP2022-10-31
Investment Property - Fair Value Model
158,021 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,301 GBP2023-10-31
3,920 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,583 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,884 GBP2023-10-31
3,920 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,180 GBP2023-10-31
3,987 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,863 GBP2023-10-31
12,261 GBP2022-10-31
Other Creditors
Current
14,530 GBP2023-10-31
15,584 GBP2022-10-31
Non-current
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2023-10-31
Class 2 ordinary share
10 shares2023-10-31