Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
196,360 GBP2023-10-31
159,551 GBP2022-10-31
Debtors
14,937 GBP2023-10-31
14,937 GBP2022-10-31
Cash at bank and in hand
43,845 GBP2023-10-31
44,595 GBP2022-10-31
Current Assets
58,782 GBP2023-10-31
59,532 GBP2022-10-31
Creditors
Current
5,548 GBP2023-10-31
11,932 GBP2022-10-31
Net Current Assets/Liabilities
53,234 GBP2023-10-31
47,600 GBP2022-10-31
Total Assets Less Current Liabilities
249,594 GBP2023-10-31
207,151 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
249,590 GBP2023-10-31
207,147 GBP2022-10-31
Equity
249,594 GBP2023-10-31
207,151 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,575 GBP2023-10-31
194,575 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
234,575 GBP2023-10-31
194,575 GBP2022-10-31
Land and buildings
40,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,215 GBP2023-10-31
35,024 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,215 GBP2023-10-31
35,024 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2023-10-31
Improvements to leasehold property
156,360 GBP2023-10-31
159,551 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,728 GBP2023-10-31
1,728 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,937 GBP2023-10-31
14,937 GBP2022-10-31
Corporation Tax Payable
Current
2,956 GBP2023-10-31
6,140 GBP2022-10-31
Accrued Liabilities
Current
791 GBP2023-10-31
659 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31