Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
180,743 GBP2024-10-30
177,743 GBP2023-10-30
Fixed Assets - Investments
3,737 GBP2024-10-30
3,737 GBP2023-10-30
Fixed Assets
184,480 GBP2024-10-30
181,480 GBP2023-10-30
Debtors
10,555 GBP2024-10-30
11,345 GBP2023-10-30
Cash at bank and in hand
54,330 GBP2024-10-30
77,173 GBP2023-10-30
Current Assets
64,885 GBP2024-10-30
88,518 GBP2023-10-30
Creditors
Current
89,596 GBP2024-10-30
91,781 GBP2023-10-30
Net Current Assets/Liabilities
-24,711 GBP2024-10-30
-3,263 GBP2023-10-30
Total Assets Less Current Liabilities
159,769 GBP2024-10-30
178,217 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
159,669 GBP2024-10-30
178,117 GBP2023-10-30
Equity
159,769 GBP2024-10-30
178,217 GBP2023-10-30
Average Number of Employees
12023-10-31 ~ 2024-10-30
12022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,743 GBP2024-10-30
177,743 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
181,743 GBP2024-10-30
177,743 GBP2023-10-30
Plant and equipment
4,000 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-10-30
Property, Plant & Equipment
Land and buildings
177,743 GBP2024-10-30
177,743 GBP2023-10-30
Plant and equipment
3,000 GBP2024-10-30
Other Investments Other Than Loans
Cost valuation
3,737 GBP2023-10-30
Other Investments Other Than Loans
3,737 GBP2024-10-30
3,737 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2024-10-30
5,500 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
8,555 GBP2024-10-30
5,845 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
10,555 GBP2024-10-30
11,345 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
70,680 GBP2024-10-30
77,580 GBP2023-10-30
Trade Creditors/Trade Payables
Current
9,347 GBP2024-10-30
4,937 GBP2023-10-30
Other Taxation & Social Security Payable
Current
4,915 GBP2024-10-30
4,666 GBP2023-10-30
Other Creditors
Current
4,654 GBP2024-10-30
4,598 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-30
Profit/Loss
Retained earnings (accumulated losses)
-18,448 GBP2023-10-31 ~ 2024-10-30