Property, Plant & Equipment
2,632,196 GBP2023-09-30
2,610,000 GBP2022-10-31
Debtors
142,766 GBP2023-09-30
43,017 GBP2022-10-31
Cash at bank and in hand
872,027 GBP2023-09-30
1,103,713 GBP2022-10-31
Current Assets
1,014,793 GBP2023-09-30
1,146,730 GBP2022-10-31
Creditors
Current
112,360 GBP2023-09-30
110,293 GBP2022-10-31
Net Current Assets/Liabilities
902,433 GBP2023-09-30
1,036,437 GBP2022-10-31
Total Assets Less Current Liabilities
3,534,629 GBP2023-09-30
3,646,437 GBP2022-10-31
Equity
Called up share capital
8,500 GBP2023-09-30
8,500 GBP2022-10-31
Revaluation reserve
2,501,620 GBP2023-09-30
2,501,620 GBP2022-10-31
Retained earnings (accumulated losses)
800,298 GBP2023-09-30
912,106 GBP2022-10-31
Equity
3,534,629 GBP2023-09-30
3,646,437 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-09-30
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,610,000 GBP2023-09-30
2,610,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,633,047 GBP2023-09-30
2,610,000 GBP2022-10-31
Improvements to leasehold property
19,643 GBP2023-09-30
Furniture and fittings
1,995 GBP2023-09-30
Computers
1,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2022-11-01 ~ 2023-09-30
Computers
352 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2023-09-30
Computers
352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
2,610,000 GBP2023-09-30
2,610,000 GBP2022-10-31
Improvements to leasehold property
19,643 GBP2023-09-30
Furniture and fittings
1,496 GBP2023-09-30
Computers
1,057 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,520 GBP2023-09-30
43,017 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
89,246 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
142,766 GBP2023-09-30
43,017 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,303 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,331 GBP2023-09-30
34,070 GBP2022-10-31
Other Creditors
Current
66,726 GBP2023-09-30
76,223 GBP2022-10-31