Property, Plant & Equipment
157,582 GBP2023-10-31
160,179 GBP2022-10-31
Debtors
150 GBP2023-10-31
150 GBP2022-10-31
Current assets - Investments
519,631 GBP2023-10-31
566,004 GBP2022-10-31
Cash at bank and in hand
13,113 GBP2023-10-31
16,085 GBP2022-10-31
Current Assets
532,894 GBP2023-10-31
582,239 GBP2022-10-31
Creditors
Current
31,833 GBP2023-10-31
32,446 GBP2022-10-31
Net Current Assets/Liabilities
501,061 GBP2023-10-31
549,793 GBP2022-10-31
Total Assets Less Current Liabilities
658,643 GBP2023-10-31
709,972 GBP2022-10-31
Equity
Called up share capital
4,306 GBP2023-10-31
4,306 GBP2022-10-31
Retained earnings (accumulated losses)
654,337 GBP2023-10-31
705,666 GBP2022-10-31
Equity
658,643 GBP2023-10-31
709,972 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,624 GBP2022-10-31
Improvements to leasehold property
69,721 GBP2022-10-31
Furniture and fittings
52,827 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
219,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,848 GBP2023-10-31
19,594 GBP2022-10-31
Furniture and fittings
40,742 GBP2023-10-31
39,399 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,590 GBP2023-10-31
58,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,254 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
96,624 GBP2023-10-31
96,624 GBP2022-10-31
Improvements to leasehold property
48,873 GBP2023-10-31
50,127 GBP2022-10-31
Furniture and fittings
12,085 GBP2023-10-31
13,428 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-644,434 GBP2023-10-31
-603,434 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
644,434 GBP2023-10-31
603,434 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2023-10-31
150 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
150 GBP2023-10-31
150 GBP2022-10-31
Other Taxation & Social Security Payable
Current
640 GBP2023-10-31
975 GBP2022-10-31
Other Creditors
Current
31,193 GBP2023-10-31
31,471 GBP2022-10-31