Property, Plant & Equipment
374,549 GBP2023-10-31
455,378 GBP2022-10-31
Fixed Assets - Investments
20 GBP2022-10-31
Fixed Assets
374,549 GBP2023-10-31
455,398 GBP2022-10-31
Total Inventories
114,595 GBP2023-10-31
142,943 GBP2022-10-31
Debtors
141,395 GBP2023-10-31
225,615 GBP2022-10-31
Cash at bank and in hand
467,016 GBP2023-10-31
403,479 GBP2022-10-31
Current Assets
723,006 GBP2023-10-31
772,037 GBP2022-10-31
Creditors
Current
129,397 GBP2023-10-31
134,597 GBP2022-10-31
Net Current Assets/Liabilities
593,609 GBP2023-10-31
637,440 GBP2022-10-31
Total Assets Less Current Liabilities
968,158 GBP2023-10-31
1,092,838 GBP2022-10-31
Net Assets/Liabilities
959,458 GBP2023-10-31
1,066,838 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
13 GBP2022-10-31
Revaluation reserve
284,604 GBP2023-10-31
337,764 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
Retained earnings (accumulated losses)
674,841 GBP2023-10-31
729,061 GBP2022-10-31
Equity
959,458 GBP2023-10-31
1,066,838 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,140 GBP2023-10-31
456,000 GBP2022-10-31
Furniture and fittings
132,621 GBP2023-10-31
131,077 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
517,761 GBP2023-10-31
587,077 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-70,860 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-70,860 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2023-10-31
28,000 GBP2022-10-31
Furniture and fittings
115,212 GBP2023-10-31
103,699 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,212 GBP2023-10-31
131,699 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
357,140 GBP2023-10-31
428,000 GBP2022-10-31
Furniture and fittings
17,409 GBP2023-10-31
27,378 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
70,599 GBP2023-10-31
108,569 GBP2022-10-31
Other Debtors
Current
70,796 GBP2023-10-31
117,046 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
141,395 GBP2023-10-31
225,615 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,173 GBP2023-10-31
47,302 GBP2022-10-31
Corporation Tax Payable
Current
29,847 GBP2023-10-31
22,114 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,298 GBP2023-10-31
16,879 GBP2022-10-31
Other Creditors
Current
30,079 GBP2023-10-31
48,302 GBP2022-10-31