Property, Plant & Equipment
4,337 GBP2023-10-31
5,620 GBP2022-10-31
Investment Property
180,000 GBP2023-10-31
180,000 GBP2022-10-31
Total Inventories
11,559 GBP2023-10-31
11,909 GBP2022-10-31
Debtors
Current
5,174 GBP2023-10-31
4,755 GBP2022-10-31
Cash at bank and in hand
120 GBP2023-10-31
261 GBP2022-10-31
Creditors
Non-current
-3,620 GBP2023-10-31
-11,147 GBP2022-10-31
Net Assets/Liabilities
18,626 GBP2023-10-31
9,076 GBP2022-10-31
Equity
Called up share capital
19,000 GBP2023-10-31
19,000 GBP2022-10-31
Capital redemption reserve
20,333 GBP2023-10-31
20,333 GBP2022-10-31
Retained earnings (accumulated losses)
-20,707 GBP2023-10-31
-30,257 GBP2022-10-31
Equity
18,626 GBP2023-10-31
9,076 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
15,305 GBP2023-10-31
15,305 GBP2022-10-31
Intangible Assets - Gross Cost
15,305 GBP2023-10-31
15,305 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,305 GBP2023-10-31
15,305 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,305 GBP2023-10-31
15,305 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-10-31
6,000 GBP2022-10-31
Other
170,123 GBP2023-10-31
179,408 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
170,123 GBP2023-10-31
185,408 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,000 GBP2022-11-01 ~ 2023-10-31
Other
-9,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
6,000 GBP2022-10-31
Other
165,786 GBP2023-10-31
173,788 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,786 GBP2023-10-31
179,788 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
961 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,000 GBP2022-11-01 ~ 2023-10-31
Other
-8,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
4,337 GBP2023-10-31
5,620 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,493 GBP2023-10-31
1,493 GBP2022-10-31
Other Debtors
Current
3,681 GBP2023-10-31
3,262 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
74,012 GBP2023-10-31
80,499 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,239 GBP2023-10-31
22,897 GBP2022-10-31
Other Creditors
Current
70,587 GBP2023-10-31
66,203 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,620 GBP2023-10-31
11,147 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
9,500 GBP2022-11-01 ~ 2023-10-31
9,500 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,500 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
9,500 GBP2022-11-01 ~ 2023-10-31
9,500 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
6,751 GBP2022-10-31