Property, Plant & Equipment
114,386 GBP2023-10-31
118,515 GBP2022-10-31
Fixed Assets - Investments
33,342 GBP2023-10-31
1,390 GBP2022-10-31
Fixed Assets
147,728 GBP2023-10-31
119,905 GBP2022-10-31
Debtors
8,254 GBP2023-10-31
940 GBP2022-10-31
Cash at bank and in hand
112,663 GBP2023-10-31
166,639 GBP2022-10-31
Current Assets
159,167 GBP2023-10-31
206,079 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-18,769 GBP2023-10-31
-39,639 GBP2022-10-31
Net Current Assets/Liabilities
140,398 GBP2023-10-31
166,440 GBP2022-10-31
Total Assets Less Current Liabilities
288,126 GBP2023-10-31
286,345 GBP2022-10-31
Net Assets/Liabilities
282,055 GBP2023-10-31
286,345 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
282,053 GBP2023-10-31
286,343 GBP2022-10-31
Equity
282,055 GBP2023-10-31
286,345 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,071 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2022-10-31
Plant and equipment
1,471 GBP2022-10-31
Computers
1,985 GBP2022-10-31
Motor vehicles
26,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
179,956 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,000 GBP2023-10-31
36,000 GBP2022-10-31
Plant and equipment
1,471 GBP2023-10-31
1,471 GBP2022-10-31
Computers
1,985 GBP2023-10-31
1,985 GBP2022-10-31
Motor vehicles
23,114 GBP2023-10-31
21,985 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,570 GBP2023-10-31
61,441 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,000 GBP2023-10-31
114,000 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
3,386 GBP2023-10-31
4,515 GBP2022-10-31
Other Investments Other Than Loans
33,342 GBP2023-10-31
1,390 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,844 GBP2023-10-31
940 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,410 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,254 GBP2023-10-31
940 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,482 GBP2023-10-31
13,065 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,183 GBP2023-10-31
2,048 GBP2022-10-31
Other Creditors
Current
2,104 GBP2023-10-31
24,526 GBP2022-10-31
Creditors
Current
18,769 GBP2023-10-31
39,639 GBP2022-10-31