Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,714 GBP2023-10-31
656,635 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
123,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,973 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
779,714 GBP2023-10-31
654,662 GBP2022-10-31
Property, Plant & Equipment
779,714 GBP2023-10-31
654,662 GBP2022-10-31
Total Inventories
862,747 GBP2023-10-31
Debtors
2,223 GBP2023-10-31
1,975 GBP2022-10-31
Cash at bank and in hand
10,848 GBP2023-10-31
600,502 GBP2022-10-31
Current Assets
875,818 GBP2023-10-31
602,477 GBP2022-10-31
Creditors
Amounts falling due within one year
784,579 GBP2023-10-31
558,159 GBP2022-10-31
Net Current Assets/Liabilities
91,239 GBP2023-10-31
44,318 GBP2022-10-31
Total Assets Less Current Liabilities
870,953 GBP2023-10-31
698,980 GBP2022-10-31
Net Assets/Liabilities
837,933 GBP2023-10-31
698,980 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
90,059 GBP2023-10-31
Retained earnings (accumulated losses)
747,774 GBP2023-10-31
698,880 GBP2022-10-31
Equity
837,933 GBP2023-10-31
698,980 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
779,714 GBP2023-10-31
656,635 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
123,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,973 GBP2022-11-01 ~ 2023-10-31
Prepayments/Accrued Income
2,223 GBP2023-10-31
1,975 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,162 GBP2023-10-31
3,491 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
13,166 GBP2023-10-31
69,000 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
833 GBP2023-10-31
1,250 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
562,168 GBP2023-10-31
479,168 GBP2022-10-31
Other Creditors
Amounts falling due within one year
205,250 GBP2023-10-31
5,250 GBP2022-10-31