Property, Plant & Equipment
1,636,175 GBP2023-10-31
1,640,432 GBP2022-10-31
Fixed Assets - Investments
57,000 GBP2023-10-31
Fixed Assets
1,693,175 GBP2023-10-31
1,640,432 GBP2022-10-31
Debtors
29,756 GBP2023-10-31
70,938 GBP2022-10-31
Cash at bank and in hand
40,314 GBP2023-10-31
24,802 GBP2022-10-31
Current Assets
70,070 GBP2023-10-31
95,740 GBP2022-10-31
Creditors
Current
34,111 GBP2023-10-31
44,101 GBP2022-10-31
Net Current Assets/Liabilities
35,959 GBP2023-10-31
51,639 GBP2022-10-31
Total Assets Less Current Liabilities
1,729,134 GBP2023-10-31
1,692,071 GBP2022-10-31
Equity
Called up share capital
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Share premium
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Capital redemption reserve
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,399,134 GBP2023-10-31
1,362,071 GBP2022-10-31
Equity
1,729,134 GBP2023-10-31
1,692,071 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2023-10-31
1,600,000 GBP2022-10-31
Plant and equipment
149,035 GBP2023-10-31
142,535 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,749,035 GBP2023-10-31
1,742,535 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,860 GBP2023-10-31
102,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,860 GBP2023-10-31
102,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2023-10-31
1,600,000 GBP2022-10-31
Plant and equipment
36,175 GBP2023-10-31
40,432 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,500 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
29,756 GBP2023-10-31
57,438 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,756 GBP2023-10-31
70,938 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,256 GBP2023-10-31
16,008 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,746 GBP2023-10-31
14,765 GBP2022-10-31
Other Creditors
Current
6,109 GBP2023-10-31
13,328 GBP2022-10-31