Called-up share capital not yet paid and not classified as a current asset
10 GBP2023-10-31
10 GBP2022-10-30
Property, Plant & Equipment
216,432 GBP2023-10-31
188,320 GBP2022-10-30
Fixed Assets
216,432 GBP2023-10-31
188,320 GBP2022-10-30
Debtors
85,873 GBP2023-10-31
185,732 GBP2022-10-30
Cash at bank and in hand
24,838 GBP2023-10-31
1,506 GBP2022-10-30
Current Assets
110,711 GBP2023-10-31
187,238 GBP2022-10-30
Net Current Assets/Liabilities
-101,568 GBP2023-10-31
-59,560 GBP2022-10-30
Total Assets Less Current Liabilities
114,864 GBP2023-10-31
128,760 GBP2022-10-30
Net Assets/Liabilities
11,154 GBP2023-10-31
97,447 GBP2022-10-30
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-30
Retained earnings (accumulated losses)
11,144 GBP2023-10-31
97,437 GBP2022-10-30
Equity
11,154 GBP2023-10-31
97,447 GBP2022-10-30
Average Number of Employees
62022-10-31 ~ 2023-10-31
12021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,415 GBP2023-10-31
188,320 GBP2022-10-30
Tools/Equipment for furniture and fittings
11,649 GBP2023-10-31
11,649 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
235,064 GBP2023-10-31
199,969 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,649 GBP2023-10-31
11,649 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,632 GBP2023-10-31
11,649 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,983 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,983 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,983 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
216,432 GBP2023-10-31
188,320 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,433 GBP2023-10-31
13,723 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,029 GBP2023-10-31
56,109 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
69,109 GBP2023-10-31
26,136 GBP2022-10-30
Other Creditors
Amounts falling due within one year
2,089 GBP2023-10-31
123,440 GBP2022-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,629 GBP2023-10-31
27,400 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,186 GBP2023-10-31
29,271 GBP2022-10-30