Property, Plant & Equipment
201,126 GBP2023-10-31
209,459 GBP2022-10-31
Debtors
8,713 GBP2023-10-31
6,380 GBP2022-10-31
Cash at bank and in hand
6,286 GBP2023-10-31
7,573 GBP2022-10-31
Current Assets
14,999 GBP2023-10-31
13,953 GBP2022-10-31
Other Creditors
284,941 GBP2023-10-31
286,046 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
288,061 GBP2023-10-31
288,816 GBP2022-10-31
Net Current Assets/Liabilities
-273,062 GBP2023-10-31
-274,863 GBP2022-10-31
Total Assets Less Current Liabilities
-71,936 GBP2023-10-31
-65,404 GBP2022-10-31
Net Assets/Liabilities
-71,936 GBP2023-10-31
-65,538 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-72,936 GBP2023-10-31
-66,538 GBP2022-10-31
Equity
-71,936 GBP2023-10-31
-65,538 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,638 GBP2022-10-31
Plant and equipment
21,500 GBP2022-10-31
Computers
2,124 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
225,262 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,037 GBP2023-10-31
4,004 GBP2022-10-31
Plant and equipment
13,975 GBP2023-10-31
9,675 GBP2022-10-31
Computers
2,124 GBP2023-10-31
2,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,136 GBP2023-10-31
15,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,033 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,300 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
193,601 GBP2023-10-31
197,634 GBP2022-10-31
Plant and equipment
7,525 GBP2023-10-31
11,825 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,016 GBP2023-10-31
2,880 GBP2022-10-31
Other Debtors
Current
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Prepayments/Accrued Income
Current
3,197 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,713 GBP2023-10-31
6,380 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,125 GBP2023-10-31
6,808 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,120 GBP2023-10-31
2,770 GBP2022-10-31
Other Creditors
Current
280,816 GBP2023-10-31
279,238 GBP2022-10-31
Creditors
Current
288,061 GBP2023-10-31
288,816 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31