Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
130,716 GBP2023-10-31
130,954 GBP2022-10-31
Debtors
3,727 GBP2023-10-31
5,029 GBP2022-10-31
Cash at bank and in hand
4,483 GBP2023-10-31
3,826 GBP2022-10-31
Current Assets
8,210 GBP2023-10-31
8,855 GBP2022-10-31
Creditors
Amounts falling due within one year
4,669 GBP2023-10-31
4,571 GBP2022-10-31
Net Current Assets/Liabilities
3,541 GBP2023-10-31
4,284 GBP2022-10-31
Total Assets Less Current Liabilities
134,257 GBP2023-10-31
135,238 GBP2022-10-31
Creditors
Amounts falling due after one year
64,475 GBP2023-10-31
68,038 GBP2022-10-31
Net Assets/Liabilities
63,488 GBP2023-10-31
60,906 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
57,117 GBP2023-10-31
57,117 GBP2022-10-31
Retained earnings (accumulated losses)
6,271 GBP2023-10-31
3,689 GBP2022-10-31
Equity
63,488 GBP2023-10-31
60,906 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2023-10-31
Furniture and fittings
5,704 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,704 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,988 GBP2023-10-31
4,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,988 GBP2023-10-31
4,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2023-10-31
130,000 GBP2022-10-31
Furniture and fittings
716 GBP2023-10-31
954 GBP2022-10-31
Other Debtors
3,727 GBP2023-10-31
5,029 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,307 GBP2023-10-31
3,181 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,362 GBP2023-10-31
1,390 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,475 GBP2023-10-31
68,038 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31