Property, Plant & Equipment
382,349 GBP2023-10-31
391,227 GBP2022-10-31
Fixed Assets - Investments
4,167 GBP2023-10-31
4,167 GBP2022-10-31
Debtors
Current
101,193 GBP2023-10-31
172,261 GBP2022-10-31
Cash at bank and in hand
906,646 GBP2023-10-31
802,270 GBP2022-10-31
Creditors
Non-current
-105,043 GBP2023-10-31
-136,144 GBP2022-10-31
Net Assets/Liabilities
1,095,243 GBP2023-10-31
1,046,835 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,095,143 GBP2023-10-31
1,046,735 GBP2022-10-31
Equity
1,095,243 GBP2023-10-31
1,046,835 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,105 GBP2023-10-31
355,105 GBP2022-10-31
Other
58,843 GBP2023-10-31
58,843 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
413,948 GBP2023-10-31
413,948 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
31,599 GBP2023-10-31
22,721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,599 GBP2023-10-31
22,721 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
8,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
355,105 GBP2023-10-31
355,105 GBP2022-10-31
Other
27,244 GBP2023-10-31
36,122 GBP2022-10-31
Amounts invested in assets
4,167 GBP2023-10-31
4,167 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
77,478 GBP2023-10-31
50,004 GBP2022-10-31
Other Debtors
Current
23,715 GBP2023-10-31
122,257 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,134 GBP2022-10-31
Corporation Tax Payable
Current
90,731 GBP2023-10-31
9,261 GBP2022-10-31
Other Creditors
Current
13,765 GBP2023-10-31
89,641 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
105,043 GBP2023-10-31
136,144 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31